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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.53 | 17.16 | 0.63 |
| Shares | 38.65 | 38.77 | 0.12 |
| Bonds | 41.63 | 41.70 | 0.07 |
| Convertible | 0.02 | 0.02 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Other | 3.15 | 3.15 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.02 | 15.77 |
| Price to Book | 2.23 | 2.17 |
| Price to Sales | 1.84 | 1.64 |
| Price to Cash Flow | 11.26 | 9.61 |
| Dividend Yield | 2.61 | 2.89 |
| 5 Years Earnings Growth | 14.62 | 9.79 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.25 | 15.48 |
| Financial Services | 16.05 | 18.05 |
| Industrials | 12.96 | 12.67 |
| Consumer Cyclical | 8.71 | 10.03 |
| Real Estate | 8.09 | 5.84 |
| Healthcare | 7.47 | 9.33 |
| Communication Services | 6.15 | 6.52 |
| Consumer Defensive | 5.42 | 8.07 |
| Basic Materials | 5.25 | 5.50 |
| Utilities | 4.73 | 3.95 |
| Energy | 3.92 | 5.10 |
Number of long holdings: 50
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Legal & General US Index Trust I Dist | GB00B0CNGS66 | 9.92 | 10.45 | +1.36% | |
| LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 8.63 | - | - | |
| L&G European Index I Inc | GB00B0CNGQ43 | 5.81 | - | - | |
| L&G UK Index Trust L Dist | GB00B0CNGP36 | 5.67 | - | - | |
| L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.29 | - | - | |
| L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 5.24 | - | - | |
| L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 4.93 | - | - | |
| United States Treasury Notes 4% | - | 4.77 | - | - | |
| L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 4.76 | 1.024 | -0.03% | |
| L&G Property L Dist | GB00BK35DY63 | 4.25 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| General Multi-Index 6 Fund I Dist | 2.3B | 15.48 | 12.39 | 8.11 | ||
| & General Multi-Index 6 Fund I Acc | 2.3B | 15.38 | 12.39 | 8.11 | ||
| & General Multi-Index 6 Fund F Acc | 2.3B | 15.31 | 12.22 | 7.94 | ||
| General Multi-Index 6 Fund C Dist | 2.12B | 8.06 | 7.93 | 7.72 | ||
| & General Multi-Index 6 Fund C Acc | 2.12B | 8.05 | 7.95 | 7.74 |
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