![UBS lifts its 2025 gold price forecast. Here's the new target](https://i-invdn-com.investing.com/news/LYNXNPEB8N174_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.04 | 20.00 | 6.96 |
Shares | 24.17 | 24.31 | 0.14 |
Bonds | 59.07 | 59.99 | 0.92 |
Convertible | 0.50 | 0.50 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.20 | 3.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.67 | 14.40 |
Price to Book | 1.95 | 1.90 |
Price to Sales | 1.51 | 1.35 |
Price to Cash Flow | 10.13 | 9.94 |
Dividend Yield | 2.82 | 3.47 |
5 Years Earnings Growth | 10.50 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.00 | 17.23 |
Financial Services | 13.99 | 22.14 |
Industrials | 12.04 | 10.25 |
Real Estate | 11.07 | 8.66 |
Consumer Cyclical | 9.09 | 9.81 |
Healthcare | 7.98 | 12.24 |
Basic Materials | 6.00 | 5.78 |
Consumer Defensive | 5.98 | 8.45 |
Communication Services | 5.56 | 9.66 |
Utilities | 5.11 | 4.32 |
Energy | 4.19 | 5.18 |
Number of long holdings: 48
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 10.18 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 9.98 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 8.97 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 7.87 | - | - | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 7.41 | 9.79 | -0.29% | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 6.58 | 1.024 | 0% | |
L&G Property L Dist | GB00BK35DY63 | 5.04 | - | - | |
United States Treasury Notes 4% | - | 4.74 | - | - | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 3.53 | - | - | |
L&G All Stocks Index Linked Gt Idx I Inc | GB00B84VDP04 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 578.17K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 24.42K | 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 | 892.74M | 27.22 | 11.20 | 15.12 | ||
Legal General US Index Trust I Acc | 1.75B | 27.16 | 11.15 | 15.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review