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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.63 | 15.89 | 2.26 |
Stocks | 63.81 | 63.94 | 0.13 |
Bonds | 18.50 | 18.54 | 0.04 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.94 | 3.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 16.31 |
Price to Book | 1.97 | 2.31 |
Price to Sales | 1.51 | 1.70 |
Price to Cash Flow | 9.85 | 10.13 |
Dividend Yield | 2.87 | 2.64 |
5 Years Earnings Growth | 10.97 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.70 | 17.18 |
Financial Services | 15.48 | 17.04 |
Industrials | 12.09 | 13.42 |
Healthcare | 9.40 | 11.36 |
Consumer Cyclical | 9.38 | 10.32 |
Real Estate | 7.81 | 4.42 |
Consumer Defensive | 6.98 | 7.43 |
Communication Services | 5.59 | 6.61 |
Basic Materials | 5.42 | 5.62 |
Energy | 4.93 | 4.88 |
Utilities | 4.23 | 3.17 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 17.30 | 8.63 | -0.33% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 13.33 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.41 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 6.91 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.41 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 4.25 | - | - | |
United States Treasury Notes 1.18653% | - | 4.20 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 4.18 | - | - | |
L&G Global Real Estate Div Index L Dist | GB00BYW7CP51 | 2.84 | - | - | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund I Acc | 1.31B | 7.33 | 3.10 | 6.72 | ||
General Multi-Index 6 Fund I Dist | 124.19M | 7.31 | 3.10 | 6.72 | ||
& General Multi-Index 6 Fund C Acc | 239.3M | 1.05 | 4.27 | 6.76 | ||
General Multi-Index 6 Fund C Dist | 3.4M | 1.03 | 4.27 | 6.76 | ||
& General Multi-Index 4 Fund C Acc | 252.61M | -0.42 | 0.90 | 4.56 |
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