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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.11 | 11.69 | 1.58 |
Shares | 55.37 | 55.68 | 0.31 |
Bonds | 30.39 | 30.48 | 0.09 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 3.92 | 3.93 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 14.94 |
Price to Book | 1.84 | 2.08 |
Price to Sales | 1.40 | 1.54 |
Price to Cash Flow | 8.96 | 9.18 |
Dividend Yield | 2.98 | 3.10 |
5 Years Earnings Growth | 10.12 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.78 | 16.33 |
Financial Services | 14.27 | 16.95 |
Industrials | 12.85 | 12.43 |
Consumer Cyclical | 10.28 | 10.29 |
Healthcare | 9.13 | 10.86 |
Real Estate | 8.96 | 6.65 |
Consumer Defensive | 6.97 | 7.94 |
Basic Materials | 5.51 | 5.77 |
Communication Services | 5.36 | 6.44 |
Energy | 4.74 | 4.84 |
Utilities | 4.15 | 3.42 |
Number of long holdings: 48
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 13.95 | 8.44 | +0.20% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 10.53 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 7.78 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 5.72 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 5.36 | - | - | |
United States Treasury Notes 1.15854% | - | 5.27 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 4.88 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 4.04 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 3.93 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 3.79 | 0.995 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 785.69K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust F Dist | 21.03K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust C Acc | 3.72B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 978.92M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.45B | 7.04 | 14.13 | 15.25 |
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