
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.68 | 24.24 | 3.56 |
Shares | 61.83 | 61.85 | 0.02 |
Bonds | 15.32 | 15.40 | 0.08 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.11 | 2.13 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 16.63 |
Price to Book | 2.02 | 2.42 |
Price to Sales | 1.61 | 1.83 |
Price to Cash Flow | 10.13 | 10.50 |
Dividend Yield | 2.82 | 2.56 |
5 Years Earnings Growth | 12.48 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.31 | 17.93 |
Financial Services | 17.60 | 18.35 |
Industrials | 12.72 | 13.79 |
Consumer Cyclical | 9.49 | 10.28 |
Healthcare | 7.90 | 10.32 |
Real Estate | 7.11 | 4.10 |
Consumer Defensive | 6.80 | 7.08 |
Communication Services | 6.39 | 7.25 |
Basic Materials | 5.09 | 4.94 |
Energy | 4.06 | 4.03 |
Utilities | 3.55 | 3.09 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 15.90 | 9.58 | +0.90% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 11.99 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 9.72 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 7.11 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 6.79 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 5.41 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.86 | - | - | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 2.72 | 1,842.20 | +1.28% | |
L&G Frontier Markets Eq Z USD Acc | IE00BD6FX440 | 2.42 | - | - | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 404.14K | 3.38 | 8.08 | 6.61 | ||
General Multi-Index 6 Fund I Dist | 145.33M | 3.43 | 8.23 | 6.77 | ||
& General Multi-Index 6 Fund C Acc | 279.45M | -1.74 | 3.60 | 6.03 | ||
General Multi-Index 6 Fund C Dist | 3.29M | -1.68 | 3.60 | 6.03 | ||
& General Multi-Index 4 Fund I Acc | 920.84M | 3.51 | 5.05 | 4.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review