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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.510 | 19.910 | 4.400 |
Shares | 52.780 | 53.010 | 0.230 |
Bonds | 29.020 | 29.400 | 0.380 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.410 | 2.430 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.943 | 15.558 |
Price to Book | 1.933 | 2.290 |
Price to Sales | 1.493 | 1.658 |
Price to Cash Flow | 9.803 | 9.749 |
Dividend Yield | 2.964 | 2.852 |
5 Years Earnings Growth | 10.609 | 9.712 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.590 | 16.216 |
Financial Services | 15.730 | 18.293 |
Industrials | 12.460 | 11.883 |
Consumer Cyclical | 9.250 | 10.811 |
Healthcare | 8.990 | 10.039 |
Real Estate | 8.350 | 6.014 |
Consumer Defensive | 6.670 | 7.862 |
Communication Services | 5.740 | 6.549 |
Basic Materials | 5.490 | 5.103 |
Energy | 4.440 | 4.435 |
Utilities | 4.300 | 3.544 |
Number of long holdings: 44
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 13.91 | 8.99 | +0.93% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 9.27 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.07 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 7.26 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 4.60 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 4.44 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 3.94 | 1.016 | -0.03% | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 3.94 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 3.70 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.34B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 808.29M | -9.51 | 8.16 | 13.29 | ||
Legal General US Index Trust F Acc | 525.25K | -9.59 | 7.85 | 12.97 | ||
Legal General US Index Trust F Dist | 22.19K | -9.57 | 7.84 | 12.97 | ||
Legal General US Index Trust I Acc | 1.51B | 27.16 | 11.15 | 15.07 |
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