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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.51 | 19.91 | 4.40 |
Stocks | 52.78 | 53.01 | 0.23 |
Bonds | 29.02 | 29.40 | 0.38 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.41 | 2.43 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.94 | 15.36 |
Price to Book | 1.93 | 2.28 |
Price to Sales | 1.49 | 1.62 |
Price to Cash Flow | 9.80 | 9.87 |
Dividend Yield | 2.96 | 2.90 |
5 Years Earnings Growth | 10.61 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.59 | 16.83 |
Financial Services | 15.73 | 18.05 |
Industrials | 12.46 | 11.89 |
Consumer Cyclical | 9.25 | 10.79 |
Healthcare | 8.99 | 9.90 |
Real Estate | 8.35 | 6.01 |
Consumer Defensive | 6.67 | 7.76 |
Communication Services | 5.74 | 6.52 |
Basic Materials | 5.49 | 5.05 |
Energy | 4.44 | 4.40 |
Utilities | 4.30 | 3.57 |
Number of long holdings: 44
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 13.91 | 9.79 | -0.29% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 9.27 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.07 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 7.26 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 4.60 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 4.44 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 3.94 | 1.024 | 0% | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 3.94 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 3.70 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 578.17K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 24.42K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust I Acc | 1.75B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust I Dist | 1.75B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust C Acc | 3.75B | 27.25 | 11.20 | 15.12 |
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