
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 5.44 | 0.94 |
Shares | 95.49 | 95.70 | 0.21 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.11 | 12.80 |
Price to Book | 1.63 | 1.88 |
Price to Sales | 1.54 | 1.68 |
Price to Cash Flow | 7.59 | 7.01 |
Dividend Yield | 3.01 | 3.08 |
5 Years Earnings Growth | 12.32 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.87 | 23.34 |
Technology | 18.65 | 23.23 |
Consumer Cyclical | 14.44 | 16.03 |
Communication Services | 10.47 | 10.67 |
Industrials | 6.80 | 6.72 |
Basic Materials | 6.64 | 4.52 |
Energy | 5.15 | 3.72 |
Consumer Defensive | 4.83 | 6.39 |
Healthcare | 3.80 | 3.86 |
Utilities | 3.30 | 2.20 |
Real Estate | 2.06 | 2.56 |
Number of long holdings: 2,051
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 4.82 | 470.40 | -1.63% | |
Alibaba | KYG017191142 | 3.29 | 115.00 | -0.17% | |
HDFC Bank | INE040A01034 | 1.47 | 1,905.40 | -0.77% | |
Meituan | KYG596691041 | 1.37 | 131.90 | +2.73% | |
Xiaomi | KYG9830T1067 | 1.32 | 47.40 | -0.21% | |
Reliance Industries | INE002A01018 | 1.21 | 1,399.90 | +2.27% | |
PDD Holdings DRC | US7223041028 | 1.06 | 103.09 | -0.88% | |
China Construction Bank | CNE1000002H1 | 1.03 | 6.820 | -0.73% | |
ICICI Bank | INE090A01021 | 1.00 | 1,425.60 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.17B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust C Dist | 758.31M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust F Acc | 492.74K | -9.59 | 7.85 | 12.97 | ||
Legal General US Index Trust F Dist | 20.82K | -9.57 | 7.84 | 12.97 | ||
Legal General US Index Trust I Acc | 1.46B | 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