
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.39 | 19.58 | 5.19 |
Stocks | 38.46 | 38.61 | 0.15 |
Bonds | 43.88 | 44.48 | 0.60 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.89 | 2.90 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.34 | 14.93 |
Price to Book | 1.97 | 2.06 |
Price to Sales | 1.53 | 1.53 |
Price to Cash Flow | 9.93 | 9.15 |
Dividend Yield | 2.84 | 3.00 |
5 Years Earnings Growth | 10.50 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.63 | 14.95 |
Financial Services | 15.04 | 17.41 |
Industrials | 12.34 | 12.25 |
Consumer Cyclical | 9.19 | 10.18 |
Healthcare | 8.71 | 9.91 |
Real Estate | 8.28 | 6.00 |
Consumer Defensive | 6.27 | 8.42 |
Communication Services | 5.81 | 6.11 |
Basic Materials | 5.53 | 5.75 |
Utilities | 4.85 | 4.10 |
Energy | 4.34 | 5.43 |
Number of long holdings: 46
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 11.37 | 9.81 | +0.08% | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 8.84 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 7.50 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 5.72 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.56 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 4.99 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 4.88 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 4.81 | 1.021 | -0.21% | |
L&G Property L Dist | GB00BK35DY63 | 4.23 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 392.5K | 3.57 | 5.63 | 6.74 | ||
& General Multi-Index 6 Fund I Acc | 1.41B | 3.59 | 5.81 | 6.92 | ||
General Multi-Index 6 Fund I Dist | 137.59M | 3.61 | 5.78 | 6.91 | ||
& General Multi-Index 6 Fund C Acc | 262.19M | 9.79 | 3.29 | 6.90 | ||
General Multi-Index 6 Fund C Dist | 3.34M | 9.71 | 3.26 | 6.89 |
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