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Legal & General Global Equity Index Fund I Class Distribution (0P0000WHPS)

London

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4.175 -0.001 -0.02%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Legal & General (Unit Trust Managers) Ltd

ISIN: GB00B84K1975

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.96M

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0P0000WHPS Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Equity Index Fund I Class D (0P0000WHPS) fund. Our Legal & General Global Equity Index Fund I Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.780	1.780
Shares	98.140	98.140
Preferred	0.010	0.010
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.562	18.686
Price to Book	2.924	3.068
Price to Sales	2.208	2.279
Price to Cash Flow	12.288	12.169
Dividend Yield	2.053	2.046
5 Years Earnings Growth	9.194	9.695

Sector Allocation

Name	Net %	Category Average
Technology	27.820	24.446
Financial Services	17.040	16.871
Industrials	10.590	12.122
Consumer Cyclical	9.850	10.384
Healthcare	9.110	12.104
Communication Services	8.440	8.182
Consumer Defensive	5.840	7.302
Energy	3.420	3.337
Basic Materials	3.200	3.930
Utilities	2.570	2.533
Real Estate	2.120	2.761

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,330

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.56	516.00	-0.80%
NVIDIA	US67066G1040	4.54	181.35	+0.50%
Apple	US0378331005	3.66	230.85	-0.32%
Amazon.com	US0231351067	2.63	230.46	-0.25%
Meta Platforms	US30303M1027	2.00	765.49	-2.51%
Broadcom	US11135F1012	1.57	303.27	-1.00%
Alphabet A	US02079K3059	1.29	202.91	-0.49%
Tesla	US88160R1014	1.11	334.06	+1.06%
Taiwan Semicon	TW0002330008	1.11	1,180.00	+0.43%
Berkshire Hathaway B	US0846707026	1.06	477.59	+0.08%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BK6L2003		8.02M	0.27	-4.23	-

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