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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 9.560 | 0.650 |
Stocks | 28.830 | 28.890 | 0.060 |
Bonds | 61.020 | 61.120 | 0.100 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.746 | 15.116 |
Price to Book | 1.921 | 1.984 |
Price to Sales | 1.433 | 1.503 |
Price to Cash Flow | 9.469 | 8.974 |
Dividend Yield | 3.156 | 3.082 |
5 Years Earnings Growth | 10.406 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.990 | 17.279 |
Industrials | 13.660 | 12.624 |
Technology | 13.360 | 14.048 |
Real Estate | 10.620 | 6.193 |
Healthcare | 9.280 | 9.998 |
Consumer Cyclical | 8.810 | 9.684 |
Consumer Defensive | 7.320 | 8.584 |
Utilities | 6.870 | 4.100 |
Energy | 5.710 | 5.997 |
Communication Services | 4.980 | 5.904 |
Basic Materials | 4.400 | 6.105 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Investment Management Global Corpo | GB00B6V6KV92 | 12.49 | 1.41 | 0% | |
L&G Short Dated Stlg Corp Bd Idx L Dist | GB00BKGR3J45 | 6.93 | - | - | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 6.84 | 8.63 | -0.33% | |
Legal & General N Tracker Trust I Dist | GB00B85JJM22 | 6.74 | 2.11 | +0.48% | |
L&G Active Global High Yield Bond I Inc | GB00B0CNHH27 | 5.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.20388% | GB00B3Y1JG82 | 5.15 | - | - | |
Legal & General Fixed Interest Trust I Dist | GB00B0CNHC71 | 5.13 | 0.63 | -0.08% | |
L&G European Index I Inc | GB00B0CNGQ43 | 4.71 | - | - | |
L&G Em Mkts Govt Bd (US$) Idx L Dist | GB00B879GJ66 | 4.37 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund I Acc | 1.31B | 7.33 | 3.10 | 6.72 | ||
General Multi-Index 6 Fund I Dist | 124.19M | 7.31 | 3.10 | 6.72 | ||
& General Multi-Index 6 Fund F Acc | 371.98K | 7.25 | 2.96 | 6.55 | ||
& General Multi-Index 6 Fund C Acc | 239.3M | 1.05 | 4.27 | 6.76 | ||
General Multi-Index 6 Fund C Dist | 3.4M | 1.03 | 4.27 | 6.76 |
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