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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.76 | 17.68 | 0.92 |
| Shares | 37.84 | 37.89 | 0.05 |
| Bonds | 42.24 | 42.32 | 0.08 |
| Convertible | 0.03 | 0.03 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 3.10 | 3.10 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.90 | 15.91 |
| Price to Book | 2.18 | 2.15 |
| Price to Sales | 1.80 | 1.63 |
| Price to Cash Flow | 10.92 | 9.40 |
| Dividend Yield | 2.63 | 2.92 |
| 5 Years Earnings Growth | 9.13 | 9.44 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.58 | 14.96 |
| Financial Services | 16.44 | 18.60 |
| Industrials | 12.52 | 13.29 |
| Consumer Cyclical | 8.75 | 9.86 |
| Real Estate | 8.36 | 5.73 |
| Healthcare | 7.65 | 9.15 |
| Communication Services | 6.35 | 6.25 |
| Consumer Defensive | 5.87 | 8.27 |
| Basic Materials | 5.11 | 5.51 |
| Energy | 3.80 | 4.94 |
| Utilities | 3.55 | 3.95 |
Number of long holdings: 48
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Legal & General US Index Trust I Dist | GB00B0CNGS66 | 11.05 | 10.33 | +1.08% | |
| LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 8.85 | - | - | |
| L&G UK Index Trust L Dist | GB00B0CNGP36 | 5.88 | - | - | |
| L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 5.79 | - | - | |
| L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.33 | - | - | |
| L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 4.88 | - | - | |
| L&G European Index I Inc | GB00B0CNGQ43 | 4.86 | - | - | |
| L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 4.83 | 1.027 | -0.16% | |
| United States Treasury Notes 4% | - | 4.76 | - | - | |
| L&G Property L Dist | GB00BK35DY63 | 4.32 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| & General Multi-Index 6 Fund C Acc | 317.29M | 8.05 | 7.95 | 7.74 | ||
| General Multi-Index 6 Fund C Dist | 3.71M | 8.06 | 7.93 | 7.72 | ||
| & General Multi-Index 6 Fund F Acc | 426.52K | 7.89 | 7.71 | 7.49 | ||
| & General Multi-Index 6 Fund I Acc | 1.68B | 8.01 | 7.90 | 7.67 | ||
| General Multi-Index 6 Fund I Dist | 152.17M | 8.02 | 7.87 | 7.66 |
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