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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.46 | 22.20 | 1.74 |
Shares | 62.41 | 62.43 | 0.02 |
Bonds | 15.11 | 15.15 | 0.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 1.99 | 1.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 17.20 |
Price to Book | 2.13 | 2.51 |
Price to Sales | 1.71 | 1.89 |
Price to Cash Flow | 10.52 | 10.73 |
Dividend Yield | 2.76 | 2.50 |
5 Years Earnings Growth | 9.15 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.08 | 18.65 |
Financial Services | 17.72 | 18.39 |
Industrials | 12.88 | 13.96 |
Consumer Cyclical | 9.07 | 10.20 |
Healthcare | 7.71 | 9.93 |
Real Estate | 6.91 | 3.95 |
Consumer Defensive | 6.41 | 6.96 |
Communication Services | 6.41 | 7.30 |
Basic Materials | 5.07 | 4.89 |
Energy | 4.21 | 3.94 |
Utilities | 3.52 | 3.02 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 15.82 | 10.13 | 0.00% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 11.90 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 9.36 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 7.74 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 7.37 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.58 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.96 | - | - | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 2.57 | 2,188.50 | +0.85% | |
L&G Frontier Markets Eq Z USD Acc | IE00BD6FX440 | 2.42 | - | - | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
General Multi-Index 6 Fund C Dist | 3.49M | 8.06 | 7.93 | 7.72 | ||
& General Multi-Index 6 Fund F Acc | 423.43K | 7.89 | 7.71 | 7.49 | ||
& General Multi-Index 6 Fund I Acc | 1.64B | 8.01 | 7.90 | 7.67 | ||
General Multi-Index 6 Fund I Dist | 148.75M | 8.02 | 7.87 | 7.66 | ||
& General Multi-Index 4 Fund C Acc | 264.85M | 6.15 | 5.01 | 4.80 |
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