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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.35 | 18.13 | 1.78 |
Shares | 21.20 | 21.31 | 0.11 |
Bonds | 58.54 | 58.57 | 0.03 |
Convertible | 0.36 | 0.36 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 3.51 | 3.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.94 | 14.11 |
Price to Book | 1.80 | 1.72 |
Price to Sales | 1.43 | 1.24 |
Price to Cash Flow | 9.82 | 9.21 |
Dividend Yield | 2.93 | 3.55 |
5 Years Earnings Growth | 10.22 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.40 | 16.39 |
Financial Services | 13.02 | 21.40 |
Industrials | 12.74 | 10.45 |
Real Estate | 11.76 | 9.24 |
Consumer Cyclical | 10.17 | 11.89 |
Healthcare | 7.86 | 12.75 |
Basic Materials | 6.98 | 6.16 |
Consumer Defensive | 6.11 | 7.48 |
Utilities | 4.81 | 3.80 |
Communication Services | 4.71 | 9.31 |
Energy | 4.44 | 5.52 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G All Stocks Gilt Index I Inc | GB00B8387G12 | 9.71 | - | - | |
L&G Global Inflation Lnkd Bd Idx L Dist | GB00BBHXNP41 | 8.98 | - | - | |
L&G Sterling Corporate Bond Index L Dist | GB00B83GMV54 | 7.48 | - | - | |
LGIM Sterling Liquidity Plus 1 GBP Acc | IE00BYYCC479 | 6.75 | - | - | |
United States Treasury Notes 1.16399% | - | 6.05 | - | - | |
L&G Euro High Alpha Corporate Bond Fund Z EUR Inc | LU1003761308 | 6.03 | 0.995 | -0.24% | |
Legal & General Investment Management Global Corpo | GB00B6V6KV92 | 4.72 | 1.34 | -0.07% | |
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 4.28 | 8.44 | +0.20% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 4.03 | - | - | |
L&G All Stocks Index Linked Gt Idx I Inc | GB00B84VDP04 | 3.62 | - | - |
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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