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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.59 | 16.72 | 2.13 |
Stocks | 37.40 | 37.54 | 0.14 |
Bonds | 43.23 | 43.66 | 0.43 |
Convertible | 0.37 | 0.37 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 4.40 | 4.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.79 | 15.04 |
Price to Book | 2.00 | 2.06 |
Price to Sales | 1.54 | 1.55 |
Price to Cash Flow | 10.15 | 9.21 |
Dividend Yield | 2.77 | 2.99 |
5 Years Earnings Growth | 10.91 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.67 | 14.83 |
Financial Services | 14.30 | 17.23 |
Industrials | 12.39 | 12.30 |
Consumer Cyclical | 9.39 | 10.05 |
Healthcare | 9.02 | 10.14 |
Real Estate | 8.62 | 5.96 |
Consumer Defensive | 6.44 | 8.46 |
Communication Services | 5.66 | 6.11 |
Basic Materials | 5.55 | 5.84 |
Utilities | 4.85 | 4.11 |
Energy | 4.10 | 5.46 |
Number of long holdings: 48
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 11.13 | 9.60 | +0.67% | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 8.24 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 7.68 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 6.12 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.57 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 5.05 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 4.92 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 4.84 | 1.025 | -0.09% | |
L&G Property L Dist | GB00BK35DY63 | 4.23 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& 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 6 Fund C Acc | 249.5M | 10.70 | 4.25 | 6.84 | ||
General Multi-Index 6 Fund C Dist | 3.4M | 10.60 | 4.22 | 6.83 |
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