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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.840 | 0.480 |
Shares | 29.240 | 29.310 | 0.070 |
Bonds | 62.210 | 62.570 | 0.360 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.243 | 14.876 |
Price to Book | 1.912 | 1.972 |
Price to Sales | 1.480 | 1.482 |
Price to Cash Flow | 9.798 | 8.902 |
Dividend Yield | 3.246 | 3.138 |
5 Years Earnings Growth | 9.879 | 10.439 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.550 | 16.979 |
Industrials | 13.500 | 12.680 |
Technology | 13.430 | 13.945 |
Real Estate | 9.990 | 6.362 |
Consumer Cyclical | 9.780 | 9.799 |
Healthcare | 9.350 | 9.980 |
Consumer Defensive | 7.160 | 8.623 |
Utilities | 6.460 | 4.098 |
Energy | 5.960 | 6.148 |
Communication Services | 5.000 | 5.786 |
Basic Materials | 4.810 | 6.298 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Investment Management Global Corpo | GB00B6V6KV92 | 13.23 | 1.35 | -0.37% | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 7.46 | 8.67 | +0.17% | |
Legal & General Fixed Interest Trust I Dist | GB00B0CNHC71 | 7.10 | 0.62 | -0.24% | |
L&G Short Dated Stlg Corp Bd Idx L Dist | GB00BKGR3J45 | 6.97 | - | - | |
Legal & General N Tracker Trust I Dist | GB00B85JJM22 | 6.62 | 2.05 | -0.48% | |
L&G Active Global High Yield Bond I Inc | GB00B0CNHH27 | 5.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.20161% | GB00B3Y1JG82 | 5.12 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 4.88 | - | - | |
L&G Em Mkts Govt Bd (US$) Idx L Dist | GB00B879GJ66 | 4.33 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 360.11K | 4.16 | 3.45 | 6.50 | ||
& 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 |
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