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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 18.39 | 19.91 | 1.52 |
| Shares | 64.28 | 64.35 | 0.07 |
| Bonds | 15.36 | 15.39 | 0.03 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Preferred | 0.03 | 0.03 | 0.00 |
| Other | 1.93 | 1.93 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.56 | 16.85 |
| Price to Book | 2.26 | 2.53 |
| Price to Sales | 1.78 | 1.90 |
| Price to Cash Flow | 11.06 | 10.91 |
| Dividend Yield | 2.60 | 2.47 |
| 5 Years Earnings Growth | 11.64 | 9.59 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.86 | 18.92 |
| Financial Services | 17.25 | 18.11 |
| Industrials | 13.00 | 13.89 |
| Consumer Cyclical | 9.33 | 10.19 |
| Healthcare | 7.71 | 9.81 |
| Communication Services | 6.54 | 7.54 |
| Consumer Defensive | 5.78 | 6.81 |
| Real Estate | 5.17 | 3.91 |
| Basic Materials | 5.16 | 5.14 |
| Utilities | 4.15 | 2.99 |
| Energy | 4.06 | 3.92 |
Number of long holdings: 47
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Legal & General US Index Trust I Dist | GB00B0CNGS66 | 15.74 | 10.45 | +1.36% | |
| L&G UK Index Trust L Dist | GB00B0CNGP36 | 10.48 | - | - | |
| L&G European Index I Inc | GB00B0CNGQ43 | 9.33 | - | - | |
| LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 8.69 | - | - | |
| L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 7.55 | - | - | |
| L&G Japan Index I Inc | GB00B0CNGV95 | 4.85 | - | - | |
| L&G Pacific Index I Inc | GB00B0CNGX10 | 4.75 | - | - | |
| L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 3.64 | 2,008.50 | -4.74% | |
| L&G Frontier Markets Eq Z USD Acc | IE00BD6FX440 | 2.20 | - | - | |
| L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 1.96 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| General Multi-Index 6 Fund I Dist | 151.61M | 15.48 | 12.39 | 8.11 | ||
| & General Multi-Index 6 Fund I Acc | 1.69B | 15.38 | 12.39 | 8.11 | ||
| General Multi-Index 6 Fund C Dist | 3.99M | 8.06 | 7.93 | 7.72 | ||
| & General Multi-Index 6 Fund C Acc | 316.38M | 8.05 | 7.95 | 7.74 | ||
| General Multi-Index 4 Fund F Dist | 1.37K | 10.65 | 8.06 | 4.89 |
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