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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.95 | 16.42 | 1.47 |
Stocks | 36.81 | 36.92 | 0.11 |
Bonds | 43.53 | 43.57 | 0.04 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 4.32 | 4.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 14.92 |
Price to Book | 1.98 | 2.00 |
Price to Sales | 1.53 | 1.51 |
Price to Cash Flow | 10.00 | 9.07 |
Dividend Yield | 2.74 | 3.04 |
5 Years Earnings Growth | 10.82 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.72 | 14.17 |
Financial Services | 14.39 | 17.29 |
Industrials | 12.45 | 12.41 |
Consumer Cyclical | 9.30 | 9.94 |
Healthcare | 9.08 | 10.06 |
Real Estate | 8.86 | 6.22 |
Consumer Defensive | 6.58 | 8.50 |
Basic Materials | 6.08 | 5.99 |
Communication Services | 5.51 | 5.86 |
Utilities | 4.91 | 4.21 |
Energy | 4.11 | 5.86 |
Number of long holdings: 52
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 9.68 | 9.65 | +1.98% | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 7.72 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 7.52 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 6.25 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.52 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 5.04 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 4.98 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 4.74 | 1.020 | +0.17% | |
L&G Property L Dist | GB00BK35DY63 | 4.13 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund C Acc | 249.89M | 7.99 | 3.61 | 6.98 | ||
General Multi-Index 6 Fund C Dist | 3.48M | 7.95 | 3.60 | 6.98 | ||
& General Multi-Index 6 Fund F Acc | 380.08K | 7.76 | 3.38 | 6.74 | ||
& General Multi-Index 6 Fund I Acc | 1.35B | 7.93 | 3.55 | 6.91 | ||
General Multi-Index 6 Fund I Dist | 162.7M | 7.90 | 3.54 | 6.91 |
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