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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.42 | 18.00 | 2.58 |
Stocks | 50.48 | 50.58 | 0.10 |
Bonds | 29.33 | 29.81 | 0.48 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 4.48 | 4.49 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 15.27 |
Price to Book | 1.98 | 2.27 |
Price to Sales | 1.52 | 1.61 |
Price to Cash Flow | 10.01 | 9.86 |
Dividend Yield | 2.87 | 2.89 |
5 Years Earnings Growth | 11.01 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.92 | 16.87 |
Financial Services | 15.10 | 17.88 |
Industrials | 12.47 | 11.91 |
Consumer Cyclical | 9.50 | 10.66 |
Healthcare | 9.33 | 10.05 |
Real Estate | 8.30 | 6.04 |
Consumer Defensive | 6.82 | 7.69 |
Communication Services | 5.63 | 6.43 |
Basic Materials | 5.54 | 5.22 |
Utilities | 4.24 | 3.59 |
Energy | 4.17 | 4.42 |
Number of long holdings: 47
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 13.42 | 9.85 | +0.93% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 9.37 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.15 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 7.18 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 4.56 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 4.46 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 4.04 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 3.96 | 1.014 | 0% | |
L&G Japan Index I Inc | GB00B0CNGV95 | 3.55 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.73B | 27.25 | 11.20 | 15.12 | ||
Legal General US Index Trust C Dist | 892.81M | 27.22 | 11.20 | 15.12 | ||
Legal General US Index Trust F Acc | 581.42K | 26.93 | 10.90 | 14.79 | ||
Legal General US Index Trust F Dist | 24.57K | 26.85 | 10.88 | 14.78 | ||
Legal General US Index Trust I Acc | 1.75B | 27.16 | 11.15 | 15.07 |
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