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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 8.890 | 1.230 |
Stocks | 28.630 | 28.670 | 0.040 |
Bonds | 62.470 | 62.820 | 0.350 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.887 | 14.968 |
Price to Book | 1.934 | 2.066 |
Price to Sales | 1.411 | 1.537 |
Price to Cash Flow | 9.484 | 9.172 |
Dividend Yield | 3.168 | 3.001 |
5 Years Earnings Growth | 10.535 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.200 | 17.432 |
Technology | 13.820 | 14.907 |
Industrials | 13.630 | 12.141 |
Real Estate | 10.020 | 5.998 |
Consumer Cyclical | 9.290 | 10.199 |
Healthcare | 9.180 | 9.948 |
Consumer Defensive | 7.520 | 8.465 |
Utilities | 6.510 | 4.092 |
Communication Services | 5.200 | 6.114 |
Energy | 5.190 | 5.420 |
Basic Materials | 4.440 | 5.781 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General Investment Management Global Corpo | GB00B6V6KV92 | 12.79 | 1.40 | 0% | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 7.30 | 9.95 | +1.15% | |
L&G Short Dated Stlg Corp Bd Idx L Dist | GB00BKGR3J45 | 7.14 | - | - | |
Legal & General N Tracker Trust I Dist | GB00B85JJM22 | 6.55 | 2.16 | +0.94% | |
L&G Active Global High Yield Bond I Inc | GB00B0CNHH27 | 6.02 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 5.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.20524% | GB00B3Y1JG82 | 5.23 | - | - | |
Legal & General Fixed Interest Trust I Dist | GB00B0CNHC71 | 5.18 | 0.63 | 0% | |
L&G European Index I Inc | GB00B0CNGQ43 | 4.63 | - | - | |
L&G Em Mkts Govt Bd (US$) Idx L Dist | GB00B879GJ66 | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund F Acc | 389.94K | 10.44 | 4.02 | 6.60 | ||
& General Multi-Index 6 Fund I Acc | 1.4B | 10.56 | 4.16 | 6.76 | ||
General Multi-Index 6 Fund I Dist | 135.59M | 10.53 | 4.16 | 6.76 | ||
& General Multi-Index 6 Fund C Acc | 260.98M | 9.79 | 3.29 | 6.90 | ||
General Multi-Index 6 Fund C Dist | 3.33M | 9.71 | 3.26 | 6.89 |
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