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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.49 | 16.02 | 1.53 |
Shares | 38.47 | 38.62 | 0.15 |
Bonds | 43.71 | 44.03 | 0.32 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.94 | 2.95 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 15.05 |
Price to Book | 1.99 | 2.07 |
Price to Sales | 1.56 | 1.54 |
Price to Cash Flow | 10.03 | 9.19 |
Dividend Yield | 2.81 | 2.99 |
5 Years Earnings Growth | 10.50 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.18 | 14.90 |
Financial Services | 15.38 | 17.57 |
Industrials | 12.25 | 12.26 |
Consumer Cyclical | 9.65 | 10.24 |
Healthcare | 8.15 | 9.81 |
Real Estate | 8.00 | 5.99 |
Consumer Defensive | 6.22 | 8.35 |
Communication Services | 5.96 | 6.14 |
Basic Materials | 5.16 | 5.75 |
Utilities | 4.77 | 4.05 |
Energy | 4.28 | 5.41 |
Number of long holdings: 46
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 11.37 | 9.43 | +0.38% | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 8.84 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 7.50 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 5.72 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.56 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 4.99 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 4.88 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 4.81 | 1.025 | -0.30% | |
L&G Property L Dist | GB00BK35DY63 | 4.23 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund C Acc | 257.96M | 3.57 | 5.86 | 6.98 | ||
General Multi-Index 6 Fund C Dist | 3.28M | 3.61 | 5.85 | 6.98 | ||
& General Multi-Index 6 Fund F Acc | 386.76K | 3.57 | 5.63 | 6.74 | ||
& General Multi-Index 6 Fund I Acc | 1.39B | 3.59 | 5.81 | 6.92 | ||
General Multi-Index 6 Fund I Dist | 133.62M | 3.61 | 5.78 | 6.91 |
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