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Legal & General Equity Index Tracker Fund Distribution (0P00001Q0C)

London

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22.06 -0.15 -0.68%

22/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0003559480

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.28M

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0P00001Q0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Equity Index Tracker Dist (0P00001Q0C) fund. Our Equity Index Tracker Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.55	2.82	0.27
Shares	96.15	96.17	0.02
Other	1.32	1.40	0.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	17.96
Price to Book	2.15	2.98
Price to Sales	1.72	2.21
Price to Cash Flow	9.71	11.95
Dividend Yield	3.09	2.06
5 Years Earnings Growth	9.94	10.26

Sector Allocation

Name	Net %	Category Average
Financial Services	24.13	17.02
Technology	13.84	23.40
Healthcare	13.15	13.06
Consumer Defensive	10.17	7.48
Industrials	9.98	11.73
Consumer Cyclical	9.36	10.51
Communication Services	6.73	7.90
Energy	5.44	3.55
Basic Materials	2.80	3.98
Real Estate	2.30	2.75
Utilities	2.10	2.57

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
L&G Fut Wld ESG Tilted & Optd UKIdxL£Inc	GB00BMC2ZZ70	56.22	-	-
L&G Fut Wld ESG Tilted & OptdDevIdxL£Inc	GB00BYWQWZ25	34.01	-	-
L&G Global Emerging Markets Index L Dist	GB00B4PQP056	9.77	-	-

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.31B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	864.93M	-9.51	8.16	13.29
Legal General US Index Trust I Acc	1.5B	-9.51	8.10	13.25
Legal General US Index Trust I Dist	1.62B	-9.52	8.10	13.25
Legal General US Index Trust F Acc	522K	-13.39	7.40	12.83

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