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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.62 | 13.32 | 1.70 |
Stocks | 54.72 | 54.74 | 0.02 |
Bonds | 29.52 | 29.53 | 0.01 |
Convertible | 0.23 | 0.23 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.89 | 3.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.64 | 15.49 |
Price to Book | 1.88 | 2.17 |
Price to Sales | 1.51 | 1.56 |
Price to Cash Flow | 9.75 | 9.59 |
Dividend Yield | 3.06 | 2.93 |
5 Years Earnings Growth | 10.27 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.24 | 16.57 |
Financial Services | 14.54 | 18.01 |
Industrials | 12.49 | 12.27 |
Consumer Cyclical | 9.52 | 10.24 |
Real Estate | 9.28 | 6.27 |
Healthcare | 9.06 | 10.61 |
Consumer Defensive | 6.64 | 7.87 |
Basic Materials | 5.70 | 5.65 |
Communication Services | 5.33 | 6.39 |
Energy | 4.80 | 4.89 |
Utilities | 4.40 | 3.46 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 13.29 | 8.44 | -0.26% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 10.36 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.64 | - | - | |
United States Treasury Notes 1.18372% | - | 5.24 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 4.83 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 4.69 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.67 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 4.58 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 3.94 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 790.65K | 16.02 | 12.26 | 15.50 | ||
Legal General US Index Trust F Dist | 21.1K | 15.93 | 12.24 | 15.49 | ||
Legal General US Index Trust C Acc | 3.8B | 9.48 | 12.04 | 15.21 | ||
Legal General US Index Trust C Dist | 834.02M | 9.41 | 12.02 | 15.21 | ||
Legal General US Index Trust I Acc | 1.47B | 7.04 | 14.13 | 15.25 |
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