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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.25 | 21.57 | 3.32 |
Stocks | 60.46 | 60.59 | 0.13 |
Bonds | 16.79 | 17.22 | 0.43 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.39 | 4.40 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.21 | 16.10 |
Price to Book | 1.98 | 2.38 |
Price to Sales | 1.49 | 1.76 |
Price to Cash Flow | 9.85 | 10.56 |
Dividend Yield | 2.85 | 2.58 |
5 Years Earnings Growth | 11.04 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.46 | 17.89 |
Financial Services | 15.52 | 17.42 |
Industrials | 12.37 | 13.45 |
Consumer Cyclical | 9.77 | 10.41 |
Healthcare | 9.14 | 10.97 |
Consumer Defensive | 6.95 | 7.15 |
Real Estate | 6.79 | 4.36 |
Communication Services | 5.86 | 7.08 |
Basic Materials | 5.53 | 5.21 |
Energy | 4.37 | 4.16 |
Utilities | 4.26 | 3.00 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 15.91 | 9.60 | +0.67% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 12.10 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 9.77 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 7.87 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 7.16 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.55 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 4.13 | - | - | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 2.57 | 1,751.20 | +0.30% | |
L&G Frontier Markets Eq Z USD Acc | IE00BD6FX440 | 2.42 | - | - | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
General Multi-Index 6 Fund C Dist | 3.4M | 10.60 | 4.22 | 6.83 | ||
& General Multi-Index 6 Fund F Acc | 377.95K | 10.44 | 4.02 | 6.60 | ||
& General Multi-Index 6 Fund I Acc | 1.35B | 10.56 | 4.16 | 6.76 | ||
General Multi-Index 6 Fund I Dist | 133.87M | 10.53 | 4.16 | 6.76 | ||
& General Multi-Index 4 Fund C Acc | 248.37M | 6.58 | 1.11 | 4.43 |
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