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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.24 | 21.44 | 4.20 |
Shares | 37.58 | 37.62 | 0.04 |
Bonds | 41.90 | 41.97 | 0.07 |
Convertible | 0.13 | 0.13 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.13 | 3.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 15.40 |
Price to Book | 2.04 | 2.08 |
Price to Sales | 1.67 | 1.56 |
Price to Cash Flow | 10.39 | 9.14 |
Dividend Yield | 2.73 | 2.97 |
5 Years Earnings Growth | 14.90 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.24 | 14.62 |
Financial Services | 16.46 | 18.31 |
Industrials | 12.71 | 12.60 |
Consumer Cyclical | 9.25 | 10.23 |
Real Estate | 8.42 | 5.72 |
Healthcare | 7.85 | 9.60 |
Communication Services | 6.38 | 6.28 |
Consumer Defensive | 6.30 | 8.40 |
Basic Materials | 5.18 | 5.54 |
Energy | 3.65 | 5.19 |
Utilities | 3.56 | 3.98 |
Number of long holdings: 49
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 11.18 | 9.48 | -3.59% | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 8.84 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 5.91 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 5.85 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.42 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 4.87 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 4.82 | 1.025 | -0.13% | |
United States Treasury Notes 4% | - | 4.69 | - | - | |
L&G Property L Dist | GB00BK35DY63 | 4.31 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 408.06K | 3.38 | 8.08 | 6.61 | ||
& General Multi-Index 6 Fund I Acc | 1.55B | 3.41 | 8.25 | 6.78 | ||
General Multi-Index 6 Fund I Dist | 146.56M | 3.43 | 8.23 | 6.77 | ||
& General Multi-Index 6 Fund C Acc | 282.27M | -1.74 | 3.60 | 6.03 | ||
General Multi-Index 6 Fund C Dist | 3.32M | -1.68 | 3.60 | 6.03 |
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