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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.66 | 0.33 |
Shares | 91.40 | 91.40 | 0.00 |
Other | 9.18 | 10.09 | 0.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 13.96 |
Price to Book | 2.36 | 2.07 |
Price to Sales | 2.19 | 1.34 |
Price to Cash Flow | 12.90 | 9.47 |
Dividend Yield | 2.76 | 3.04 |
5 Years Earnings Growth | 9.41 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.29 | 20.16 |
Financial Services | 20.86 | 18.26 |
Consumer Defensive | 17.64 | 11.74 |
Consumer Cyclical | 11.10 | 13.25 |
Healthcare | 8.18 | 9.95 |
Technology | 5.79 | 7.06 |
Real Estate | 4.14 | 3.02 |
Utilities | 3.98 | 3.88 |
Basic Materials | 3.01 | 5.52 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sage | GB00B8C3BL03 | 5.29 | 1,275.50 | +2.45% | |
London Stock Exchange | GB00B0SWJX34 | 4.95 | 11,565.0 | +1.80% | |
Compass | GB00BD6K4575 | 4.90 | 2,552.00 | +2.00% | |
3I Group | GB00B1YW4409 | 4.60 | 4,260.00 | +0.71% | |
Relx | GB00B2B0DG97 | 4.57 | 4,121.00 | +1.13% | |
Weir Group | GB0009465807 | 4.51 | 2,312.00 | +1.14% | |
Diploma | GB0001826634 | 4.36 | 4,054.00 | +1.50% | |
Lloyds Banking | GB0008706128 | 4.34 | 70.58 | -1.07% | |
Coca Cola HBC AG | CH0198251305 | 4.25 | 3,862.0 | +0.84% | |
Experian | GB00B19NLV48 | 4.08 | 3,854.0 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.21B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust C Dist | 776.02M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust F Acc | 506.21K | -9.59 | 7.85 | 12.97 | ||
Legal General US Index Trust F Dist | 21.39K | -9.57 | 7.84 | 12.97 | ||
Legal General US Index Trust I Acc | 1.46B | 27.16 | 11.15 | 15.07 |
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