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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.36 | 22.67 | 4.31 |
Stocks | 63.23 | 63.54 | 0.31 |
Bonds | 16.34 | 16.67 | 0.33 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.94 | 1.97 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 16.30 |
Price to Book | 1.94 | 2.42 |
Price to Sales | 1.48 | 1.79 |
Price to Cash Flow | 9.68 | 10.60 |
Dividend Yield | 2.94 | 2.54 |
5 Years Earnings Growth | 10.68 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.11 | 18.20 |
Financial Services | 16.14 | 17.88 |
Industrials | 12.33 | 13.39 |
Consumer Cyclical | 9.49 | 10.43 |
Healthcare | 8.86 | 10.75 |
Real Estate | 6.93 | 4.14 |
Consumer Defensive | 6.81 | 7.06 |
Communication Services | 5.95 | 7.27 |
Basic Materials | 5.47 | 4.93 |
Energy | 4.62 | 4.11 |
Utilities | 4.28 | 2.97 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 16.47 | 8.74 | -2.23% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 12.00 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 10.23 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.09 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 7.26 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.63 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 4.01 | - | - | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 2.47 | 1,531.60 | -3.48% | |
L&G Frontier Markets Eq Z USD Acc | IE00BD6FX440 | 2.43 | - | - | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
General Multi-Index 6 Fund C Dist | 3.02M | 3.61 | 5.85 | 6.98 | ||
& General Multi-Index 6 Fund F Acc | 378.94K | 2.16 | 5.75 | 6.38 | ||
& General Multi-Index 6 Fund I Acc | 1.37B | 2.12 | 5.91 | 6.55 | ||
General Multi-Index 6 Fund I Dist | 131.34M | 2.20 | 5.90 | 6.55 | ||
& General Multi-Index 4 Fund C Acc | 248.33M | 2.35 | 2.20 | 4.33 |
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