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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.83 | 20.45 | 1.62 |
Shares | 63.18 | 63.55 | 0.37 |
Bonds | 15.82 | 15.85 | 0.03 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.04 | 2.07 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 16.32 |
Price to Book | 1.94 | 2.39 |
Price to Sales | 1.56 | 1.81 |
Price to Cash Flow | 9.42 | 10.36 |
Dividend Yield | 2.93 | 2.58 |
5 Years Earnings Growth | 9.67 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.91 | 17.60 |
Financial Services | 17.64 | 18.37 |
Industrials | 12.41 | 13.67 |
Consumer Cyclical | 9.28 | 10.29 |
Healthcare | 8.59 | 10.48 |
Consumer Defensive | 6.94 | 7.15 |
Real Estate | 6.91 | 4.20 |
Communication Services | 6.13 | 7.22 |
Basic Materials | 5.04 | 4.98 |
Energy | 4.81 | 4.07 |
Utilities | 4.34 | 3.14 |
Number of long holdings: 44
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 15.85 | 9.21 | +0.98% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 12.57 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 10.42 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.72 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 7.26 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.55 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.71 | - | - | |
L&G Frontier Markets Eq Z USD Acc | IE00BD6FX440 | 2.55 | - | - | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 2.31 | 1,786.30 | +1.60% | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 393.45K | 1.22 | 5.50 | 5.91 | ||
General Multi-Index 6 Fund I Dist | 140.53M | 1.30 | 5.65 | 6.08 | ||
& General Multi-Index 6 Fund C Acc | 270.58M | -1.74 | 3.60 | 6.03 | ||
General Multi-Index 6 Fund C Dist | 3.2M | -1.68 | 3.60 | 6.03 | ||
& General Multi-Index 4 Fund F Acc | 210.07K | 1.70 | 2.85 | 3.64 |
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