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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.96 | 7.07 | 0.11 |
Shares | 64.24 | 64.31 | 0.07 |
Bonds | 19.40 | 19.42 | 0.02 |
Convertible | 0.12 | 0.12 | 0.00 |
Other | 9.27 | 9.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 16.95 |
Price to Book | 1.72 | 2.48 |
Price to Sales | 1.34 | 1.86 |
Price to Cash Flow | 7.15 | 10.66 |
Dividend Yield | 3.20 | 2.52 |
5 Years Earnings Growth | 8.42 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.30 | 18.37 |
Industrials | 11.89 | 14.02 |
Technology | 10.94 | 18.42 |
Consumer Cyclical | 9.92 | 10.25 |
Healthcare | 9.54 | 10.08 |
Consumer Defensive | 8.71 | 7.05 |
Communication Services | 7.94 | 7.26 |
Real Estate | 7.19 | 3.92 |
Energy | 6.29 | 3.92 |
Basic Materials | 5.51 | 4.89 |
Utilities | 4.79 | 3.03 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 17.57 | 9.71 | +0.18% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 13.11 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 8.77 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.60 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 6.49 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 5.17 | - | - | |
LGIM Sterling Liquidity 1 | IE00B29R7820 | 4.76 | - | - | |
L&G High Income I Inc | GB00B0CNHH27 | 3.58 | - | - | |
L&G Em Mkts Govt Bd (US$) Idx L Dist | GB00B879GJ66 | 3.40 | - | - | |
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist | GB00B56LM721 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 409.48K | 3.38 | 8.08 | 6.61 | ||
& General Multi-Index 6 Fund I Acc | 1.57B | 3.41 | 8.25 | 6.78 | ||
General Multi-Index 6 Fund I Dist | 145.91M | 3.43 | 8.23 | 6.77 | ||
& General Multi-Index 6 Fund C Acc | 289.98M | -1.74 | 3.60 | 6.03 | ||
General Multi-Index 6 Fund C Dist | 3.48M | -1.68 | 3.60 | 6.03 |
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