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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.98 | 17.02 | 2.04 |
Shares | 51.65 | 51.77 | 0.12 |
Bonds | 28.60 | 28.61 | 0.01 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 4.50 | 4.51 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 15.36 |
Price to Book | 2.00 | 2.23 |
Price to Sales | 1.52 | 1.58 |
Price to Cash Flow | 9.98 | 9.74 |
Dividend Yield | 2.81 | 2.90 |
5 Years Earnings Growth | 10.87 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.30 | 16.55 |
Financial Services | 15.05 | 17.05 |
Industrials | 12.49 | 11.91 |
Healthcare | 9.55 | 10.54 |
Consumer Cyclical | 9.41 | 10.48 |
Real Estate | 8.45 | 6.31 |
Consumer Defensive | 7.00 | 7.81 |
Basic Materials | 5.77 | 5.61 |
Communication Services | 5.53 | 6.31 |
Utilities | 4.28 | 3.61 |
Energy | 4.17 | 4.50 |
Number of long holdings: 49
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 12.98 | 9.66 | +0.05% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 9.86 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 8.50 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 5.94 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 4.71 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 4.56 | - | - | |
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 3.95 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 3.76 | 1.022 | +0.22% | |
L&G Japan Index I Inc | GB00B0CNGV95 | 3.72 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust I Acc | 1.7B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.81B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.71B | 14.61 | 10.47 | 14.99 | ||
Legal General US Index Trust C Dist | 882.24M | 14.53 | 10.45 | 14.98 | ||
Legal General US Index Trust F Acc | 567.49K | 14.34 | 10.15 | 14.66 |
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