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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.20 | 20.84 | 2.64 |
Stocks | 63.35 | 63.66 | 0.31 |
Bonds | 16.35 | 16.58 | 0.23 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 1.99 | 2.02 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 16.19 |
Price to Book | 1.96 | 2.41 |
Price to Sales | 1.51 | 1.78 |
Price to Cash Flow | 9.79 | 10.61 |
Dividend Yield | 2.92 | 2.55 |
5 Years Earnings Growth | 10.69 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.66 | 18.20 |
Financial Services | 16.54 | 17.59 |
Industrials | 12.24 | 13.43 |
Consumer Cyclical | 9.85 | 10.59 |
Healthcare | 8.32 | 10.71 |
Real Estate | 6.76 | 4.11 |
Consumer Defensive | 6.76 | 7.12 |
Communication Services | 6.09 | 7.27 |
Basic Materials | 5.06 | 5.01 |
Energy | 4.53 | 4.04 |
Utilities | 4.18 | 2.99 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 16.47 | 9.43 | +0.38% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 12.00 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 10.23 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.09 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 7.26 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 4.63 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 4.01 | - | - | |
L&G Artificial Intelligence UCITS | IE00BK5BCD43 | 2.47 | 1,693.20 | -2.58% | |
L&G Frontier Markets Eq Z USD Acc | IE00BD6FX440 | 2.43 | - | - | |
L&G UK Mid Cap Index L Dist | GB00BQ1JYY94 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
& General Multi-Index 6 Fund C Acc | 257.73M | 3.57 | 5.86 | 6.98 | ||
General Multi-Index 6 Fund C Dist | 3.29M | 3.61 | 5.85 | 6.98 | ||
& General Multi-Index 6 Fund F Acc | 387.47K | 3.57 | 5.63 | 6.74 | ||
General Multi-Index 6 Fund I Dist | 133.92M | 3.61 | 5.78 | 6.91 | ||
General Multi-Index 4 Fund F Dist | 1.3K | 2.32 | 2.08 | 4.12 |
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