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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 7.310 | 0.140 |
Shares | 29.650 | 29.750 | 0.100 |
Bonds | 62.090 | 62.180 | 0.090 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.560 | 0.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.749 | 15.156 |
Price to Book | 1.868 | 2.065 |
Price to Sales | 1.479 | 1.556 |
Price to Cash Flow | 9.149 | 9.051 |
Dividend Yield | 3.187 | 2.986 |
5 Years Earnings Growth | 9.011 | 9.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.970 | 18.074 |
Industrials | 13.840 | 12.480 |
Technology | 12.920 | 14.456 |
Real Estate | 9.990 | 5.853 |
Consumer Cyclical | 9.170 | 10.277 |
Healthcare | 8.670 | 9.798 |
Consumer Defensive | 7.440 | 8.456 |
Utilities | 6.480 | 4.028 |
Communication Services | 5.320 | 6.250 |
Energy | 5.260 | 5.223 |
Basic Materials | 3.940 | 5.587 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Investment Management Global Corpo | GB00B6V6KV92 | 12.20 | 1.45 | 0.07% | |
L&G Short Dated Stlg Corp Bd Idx L Dist | GB00BKGR3J45 | 7.57 | - | - | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 6.75 | 9.21 | +0.98% | |
Legal & General N Tracker Trust I Dist | GB00B85JJM22 | 6.69 | 2.20 | +0.78% | |
United Kingdom of Great Britain and Northern Ireland 0.20623% | GB00B3Y1JG82 | 6.52 | - | - | |
L&G Active Global High Yield Bond I Inc | GB00B0CNHH27 | 5.85 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 5.45 | - | - | |
Legal & General Fixed Interest Trust I Dist | GB00B0CNHC71 | 5.28 | 0.63 | -0.33% | |
L&G Em Mkts Govt Bd (US$) Idx L Dist | GB00B879GJ66 | 4.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 391.67K | 1.22 | 5.50 | 5.91 | ||
& General Multi-Index 6 Fund I Acc | 1.46B | 1.29 | 5.68 | 6.09 | ||
General Multi-Index 6 Fund I Dist | 139.89M | 1.30 | 5.65 | 6.08 | ||
& General Multi-Index 6 Fund C Acc | 268.95M | -1.74 | 3.60 | 6.03 | ||
General Multi-Index 6 Fund C Dist | 3.19M | -1.68 | 3.60 | 6.03 |
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