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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 5.84 | 2.04 |
Shares | 96.15 | 96.15 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.42 | 12.66 |
Price to Book | 1.78 | 1.91 |
Price to Sales | 1.55 | 1.71 |
Price to Cash Flow | 8.41 | 7.36 |
Dividend Yield | 3.23 | 3.04 |
5 Years Earnings Growth | 9.72 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.02 | 24.02 |
Technology | 20.01 | 22.57 |
Consumer Cyclical | 13.75 | 16.29 |
Communication Services | 9.79 | 10.34 |
Industrials | 7.08 | 6.76 |
Basic Materials | 6.46 | 4.54 |
Energy | 4.97 | 3.57 |
Consumer Defensive | 4.81 | 6.37 |
Healthcare | 3.81 | 3.80 |
Utilities | 3.27 | 2.28 |
Real Estate | 2.03 | 2.57 |
Number of long holdings: 2,045
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.11 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 4.62 | 503.00 | -1.95% | |
Alibaba | KYG017191142 | 2.79 | 109.80 | -2.05% | |
HDFC Bank | INE040A01034 | 1.50 | 2,011.70 | +0.51% | |
Xiaomi | KYG9830T1067 | 1.31 | 59.95 | +1.70% | |
Reliance Industries | INE002A01018 | 1.29 | 1,524.90 | +1.62% | |
Meituan | KYG596691041 | 1.14 | 125.30 | -3.17% | |
ICICI Bank | INE090A01021 | 1.04 | 1,432.70 | -0.91% | |
China Construction Bank | CNE1000002H1 | 0.99 | 7.920 | -1.37% | |
PDD Holdings DRC | US7223041028 | 0.84 | 104.66 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 538.26K | -6.94 | 11.55 | 13.45 | ||
Legal General US Index Trust F Dist | 22.64K | -6.90 | 11.55 | 13.45 | ||
Legal General US Index Trust I Acc | 1.54B | -6.78 | 11.83 | 13.73 | ||
Legal General US Index Trust I Dist | 1.62B | -6.81 | 11.82 | 13.72 | ||
Legal General US Index Trust C Acc | 2.97B | -9.46 | 8.17 | 13.30 |
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