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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 | 12.81 |
Price to Book | 1.63 | 1.87 |
Price to Sales | 1.54 | 1.67 |
Price to Cash Flow | 7.59 | 7.05 |
Dividend Yield | 3.01 | 3.05 |
5 Years Earnings Growth | 12.32 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.87 | 23.57 |
Technology | 18.65 | 22.73 |
Consumer Cyclical | 14.44 | 16.34 |
Communication Services | 10.47 | 10.60 |
Industrials | 6.80 | 6.70 |
Basic Materials | 6.64 | 4.57 |
Energy | 5.15 | 3.70 |
Consumer Defensive | 4.83 | 6.38 |
Healthcare | 3.80 | 3.86 |
Utilities | 3.30 | 2.23 |
Real Estate | 2.06 | 2.57 |
Number of long holdings: 2,051
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 957.00 | +0.84% | |
Tencent Holdings | KYG875721634 | 4.82 | 506.00 | -2.22% | |
Alibaba | KYG017191142 | 3.29 | 126.10 | -3.89% | |
HDFC Bank | INE040A01034 | 1.47 | 1,922.60 | -1.77% | |
Meituan | KYG596691041 | 1.37 | 137.40 | -4.91% | |
Xiaomi | KYG9830T1067 | 1.32 | 48.65 | -3.85% | |
Reliance Industries | INE002A01018 | 1.21 | 1,415.70 | -1.45% | |
PDD Holdings DRC | US7223041028 | 1.06 | 119.44 | +2.63% | |
China Construction Bank | CNE1000002H1 | 1.03 | 6.760 | +0.15% | |
ICICI Bank | INE090A01021 | 1.00 | 1,430.60 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.34B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 808.29M | -9.51 | 8.16 | 13.29 | ||
Legal General US Index Trust F Acc | 525.25K | -9.59 | 7.85 | 12.97 | ||
Legal General US Index Trust F Dist | 22.19K | -9.57 | 7.84 | 12.97 | ||
Legal General US Index Trust I Acc | 1.51B | 27.16 | 11.15 | 15.07 |
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