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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.10 | 13.24 | 2.14 |
Shares | 66.13 | 66.18 | 0.05 |
Bonds | 18.56 | 18.64 | 0.08 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 4.09 | 4.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 15.93 |
Price to Book | 1.93 | 2.28 |
Price to Sales | 1.51 | 1.67 |
Price to Cash Flow | 10.03 | 9.90 |
Dividend Yield | 3.06 | 2.68 |
5 Years Earnings Growth | 10.58 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.30 | 17.02 |
Financial Services | 14.89 | 16.86 |
Industrials | 12.24 | 13.48 |
Consumer Cyclical | 10.04 | 10.45 |
Healthcare | 9.05 | 11.30 |
Real Estate | 8.83 | 4.44 |
Consumer Defensive | 6.84 | 7.50 |
Basic Materials | 5.82 | 5.81 |
Communication Services | 5.44 | 6.56 |
Energy | 5.22 | 5.12 |
Utilities | 4.34 | 3.17 |
Number of long holdings: 44
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 16.94 | 8.66 | +0.59% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 13.31 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 9.05 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 7.13 | - | - | |
United States Treasury Notes 1.17935% | - | 4.77 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.52 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 4.40 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 4.32 | - | - | |
L&G Global Real Estate Div Index L Dist | GB00BYW7CP51 | 3.64 | - | - | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund I Acc | 1.26B | 4.19 | 3.59 | 6.67 | ||
General Multi-Index 6 Fund I Dist | 120.16M | 4.16 | 3.59 | 6.67 | ||
& General Multi-Index 6 Fund C Acc | 232.8M | 1.05 | 4.27 | 6.76 | ||
General Multi-Index 6 Fund C Dist | 3.1M | 1.03 | 4.27 | 6.76 | ||
General Multi-Index 4 Fund C Dist | 7.33M | -0.41 | 0.91 | 4.56 |
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