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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.27 | 8.70 | 0.43 |
Shares | 69.58 | 69.63 | 0.05 |
Bonds | 21.05 | 21.15 | 0.10 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 1.01 | 1.04 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 16.63 |
Price to Book | 1.97 | 2.42 |
Price to Sales | 1.56 | 1.83 |
Price to Cash Flow | 9.77 | 10.50 |
Dividend Yield | 2.98 | 2.56 |
5 Years Earnings Growth | 17.43 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.21 | 18.35 |
Technology | 15.54 | 17.93 |
Industrials | 13.96 | 13.79 |
Consumer Cyclical | 9.36 | 10.28 |
Real Estate | 8.67 | 4.10 |
Healthcare | 7.82 | 10.32 |
Consumer Defensive | 6.75 | 7.08 |
Utilities | 5.88 | 3.09 |
Communication Services | 5.77 | 7.25 |
Energy | 4.65 | 4.03 |
Basic Materials | 4.38 | 4.94 |
Number of long holdings: 43
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 16.27 | 9.83 | +1.31% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 13.46 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 10.38 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 5.22 | - | - | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 5.21 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 5.10 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 4.40 | - | - | |
L&G Active Global High Yield Bond I Inc | GB00B0CNHH27 | 4.36 | - | - | |
L&G Global Infrastructure Index L Inc | GB00BF0TZK67 | 3.97 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 408.06K | 3.38 | 8.08 | 6.61 | ||
& General Multi-Index 6 Fund I Acc | 1.55B | 3.41 | 8.25 | 6.78 | ||
General Multi-Index 6 Fund I Dist | 146.56M | 3.43 | 8.23 | 6.77 | ||
& General Multi-Index 6 Fund C Acc | 282.27M | -1.74 | 3.60 | 6.03 | ||
General Multi-Index 6 Fund C Dist | 3.32M | -1.68 | 3.60 | 6.03 |
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