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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.350 | 14.000 | 1.650 |
Shares | 55.400 | 55.700 | 0.300 |
Bonds | 28.610 | 28.660 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.147 | 14.940 |
Price to Book | 1.709 | 2.081 |
Price to Sales | 1.251 | 1.544 |
Price to Cash Flow | 7.640 | 9.162 |
Dividend Yield | 3.384 | 3.099 |
5 Years Earnings Growth | 9.518 | 10.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.410 | 16.325 |
Financial Services | 13.690 | 16.951 |
Industrials | 12.350 | 12.423 |
Healthcare | 9.980 | 10.886 |
Consumer Cyclical | 9.870 | 10.300 |
Real Estate | 9.100 | 6.625 |
Consumer Defensive | 7.930 | 7.966 |
Basic Materials | 5.840 | 5.791 |
Utilities | 5.420 | 3.418 |
Communication Services | 5.330 | 6.448 |
Energy | 5.070 | 4.821 |
Number of long holdings: 49
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 13.39 | 8.23 | +1.40% | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 11.18 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 10.68 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 7.90 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 6.10 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 5.99 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 5.12 | - | - | |
L&G Em Mkts Govt Bd (US$) Idx L Dist | GB00B879GJ66 | 3.64 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 3.47 | - | - | |
L&G Global Real Estate Div Index L Dist | GB00BYW7CP51 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 765.76K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust F Dist | 20.51K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust C Acc | 3.59B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 953.78M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.41B | 7.04 | 14.13 | 15.25 |
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