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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 4.10 | 0.91 |
Shares | 96.79 | 96.88 | 0.09 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.01 | 12.82 |
Price to Book | 1.78 | 1.90 |
Price to Sales | 1.53 | 1.68 |
Price to Cash Flow | 8.85 | 6.92 |
Dividend Yield | 3.16 | 3.14 |
5 Years Earnings Growth | 12.52 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.14 | 22.88 |
Technology | 21.55 | 24.06 |
Consumer Cyclical | 12.82 | 15.79 |
Communication Services | 9.67 | 10.47 |
Industrials | 7.26 | 6.79 |
Basic Materials | 6.30 | 4.51 |
Energy | 5.18 | 3.73 |
Consumer Defensive | 4.88 | 6.44 |
Healthcare | 3.68 | 3.85 |
Utilities | 3.46 | 2.20 |
Real Estate | 2.06 | 2.52 |
Number of long holdings: 2,055
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 4.27 | 497.80 | -1.23% | |
Alibaba | KYG017191142 | 2.20 | 123.50 | -5.00% | |
HDFC Bank | INE040A01034 | 1.47 | 1,817.30 | +1.25% | |
Meituan | KYG596691041 | 1.39 | 157.90 | +0.06% | |
Reliance Industries | INE002A01018 | 1.19 | 1,204.70 | -3.52% | |
China Construction Bank | CNE1000002H1 | 1.00 | 6.910 | -0.29% | |
Infosys | INE009A01021 | 0.98 | 1,451.65 | -3.00% | |
Xiaomi | KYG9830T1067 | 0.92 | 45.90 | +3.03% | |
PDD Holdings DRC | US7223041028 | 0.86 | 104.21 | -8.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.12B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust C Dist | 724.04M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust I Acc | 1.44B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust I Dist | 1.49B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust F Acc | 481.11K | 4.46 | 15.26 | 15.22 |
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