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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.55 | 21.78 | 3.23 |
Shares | 63.42 | 63.77 | 0.35 |
Bonds | 15.86 | 15.89 | 0.03 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 2.03 | 2.06 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 16.19 |
Price to Book | 1.94 | 2.39 |
Price to Sales | 1.55 | 1.79 |
Price to Cash Flow | 9.44 | 10.33 |
Dividend Yield | 2.92 | 2.55 |
5 Years Earnings Growth | 9.66 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.40 | 17.84 |
Financial Services | 17.42 | 18.08 |
Industrials | 12.41 | 13.44 |
Consumer Cyclical | 9.45 | 10.39 |
Healthcare | 8.67 | 10.69 |
Real Estate | 6.81 | 4.16 |
Consumer Defensive | 6.72 | 7.05 |
Communication Services | 6.20 | 7.22 |
Basic Materials | 5.06 | 5.02 |
Energy | 4.66 | 4.17 |
Utilities | 4.20 | 3.08 |
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 | 8.33 | -0.26% | |
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 | 1,477.20 | +0.87% | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund C Acc | 250.64M | -1.74 | 3.60 | 6.03 | ||
General Multi-Index 6 Fund C Dist | 2.97M | -1.68 | 3.60 | 6.03 | ||
& General Multi-Index 6 Fund F Acc | 368.99K | -1.69 | 3.41 | 5.80 | ||
General Multi-Index 6 Fund I Dist | 130.41M | -1.69 | 3.54 | 5.96 | ||
& General Multi-Index 4 Fund C Acc | 249.46M | -0.33 | 1.43 | 3.77 |
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