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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.25 | 16.54 | 3.29 |
Stocks | 23.92 | 24.08 | 0.16 |
Bonds | 58.34 | 58.85 | 0.51 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.98 | 3.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.02 | 14.40 |
Price to Book | 2.01 | 1.90 |
Price to Sales | 1.53 | 1.35 |
Price to Cash Flow | 10.28 | 9.94 |
Dividend Yield | 2.73 | 3.47 |
5 Years Earnings Growth | 10.79 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.59 | 17.23 |
Financial Services | 13.56 | 22.14 |
Industrials | 12.04 | 10.25 |
Real Estate | 10.32 | 8.66 |
Consumer Cyclical | 9.26 | 9.81 |
Healthcare | 8.36 | 12.24 |
Consumer Defensive | 6.20 | 8.45 |
Basic Materials | 6.07 | 5.78 |
Communication Services | 5.46 | 9.66 |
Utilities | 5.09 | 4.32 |
Energy | 4.05 | 5.18 |
Number of long holdings: 50
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 10.29 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 9.74 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 9.21 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 7.79 | - | - | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 7.52 | 9.80 | -0.05% | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 6.52 | 1.023 | 0% | |
L&G Property L Dist | GB00BK35DY63 | 4.98 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 3.92 | - | - | |
L&G All Stocks Index Linked Gt Idx I Inc | GB00B84VDP04 | 3.51 | - | - | |
Legal & General Investment Management Global Corpo | GB00B6V6KV92 | 3.35 | 1.41 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 578.64K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 24.44K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust C Acc | 3.75B | 27.25 | 11.20 | 15.12 | ||
Legal General US Index Trust C Dist | 898.08M | 27.22 | 11.20 | 15.12 | ||
Legal General US Index Trust I Acc | 1.75B | 27.16 | 11.15 | 15.07 |
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