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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Shares | 97.31 | 97.40 | 0.09 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 13.50 |
Price to Book | 1.69 | 1.90 |
Price to Sales | 1.40 | 1.67 |
Price to Cash Flow | 7.89 | 7.52 |
Dividend Yield | 3.61 | 3.15 |
5 Years Earnings Growth | 13.67 | 14.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.47 | 22.51 |
Technology | 18.82 | 24.15 |
Consumer Cyclical | 12.57 | 14.64 |
Communication Services | 9.39 | 9.74 |
Basic Materials | 7.78 | 4.93 |
Industrials | 7.40 | 6.91 |
Energy | 6.30 | 4.54 |
Consumer Defensive | 5.79 | 7.09 |
Utilities | 3.96 | 2.46 |
Healthcare | 3.47 | 4.02 |
Real Estate | 2.05 | 2.39 |
Number of long holdings: 2,035
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.43 | 1,045.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.94 | 417.00 | -4.36% | |
Alibaba | KYG017191142 | 2.13 | 99.85 | -5.09% | |
Reliance Industries | INE002A01018 | 1.60 | 2,688.05 | -2.08% | |
HDFC Bank | INE040A01034 | 1.42 | 1,684.10 | -0.24% | |
PDD Holdings DRC | US7223041028 | 1.28 | 128.06 | -5.86% | |
Meituan | KYG596691041 | 1.00 | 170.80 | -6.97% | |
China Construction Bank | CNE1000002H1 | 0.92 | 6.030 | -1.95% | |
Hon Hai Precision | TW0002317005 | 0.88 | 199.00 | -0.50% | |
Infosys | INE009A01021 | 0.82 | 1,959.30 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Dist | 846.98M | 9.41 | 12.02 | 15.21 | ||
Legal General US Index Trust C Acc | 3.52B | 9.48 | 12.04 | 15.21 | ||
Legal General US Index Trust I Acc | 1.58B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.69B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust F Acc | 530.8K | 14.34 | 9.73 | 14.77 |
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