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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Shares | 98.160 | 98.190 | 0.030 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.309 | 16.533 |
Price to Book | 1.907 | 2.503 |
Price to Sales | 1.494 | 1.934 |
Price to Cash Flow | 9.225 | 11.268 |
Dividend Yield | 3.649 | 3.136 |
5 Years Earnings Growth | 9.640 | 9.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 19.403 |
Industrials | 18.900 | 22.495 |
Healthcare | 14.460 | 13.733 |
Technology | 9.600 | 12.647 |
Consumer Cyclical | 8.660 | 9.451 |
Consumer Defensive | 8.040 | 7.879 |
Basic Materials | 5.480 | 7.318 |
Communication Services | 4.110 | 4.986 |
Utilities | 4.080 | 3.008 |
Energy | 2.790 | 3.742 |
Real Estate | 1.290 | 1.724 |
Number of long holdings: 553
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.13 | 262.350 | -0.06% | |
Nestle | CH0038863350 | 2.86 | 85.07 | -1.32% | |
ASML Holding | NL0010273215 | 2.77 | 683.70 | +2.52% | |
Roche Holding Participation | CH0012032048 | 2.52 | 259.00 | -1.11% | |
Novartis | CH0012005267 | 2.39 | 90.10 | -1.72% | |
Novo Nordisk B | DK0062498333 | 2.37 | 438.6 | -0.63% | |
Siemens AG | DE0007236101 | 1.83 | 225.15 | +1.53% | |
Louis Vuitton | FR0000121014 | 1.64 | 536.90 | +1.21% | |
Allianz | DE0008404005 | 1.59 | 350.90 | -0.23% | |
TotalEnergies SE | FR0000120271 | 1.35 | 53.41 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.37B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 816.63M | -9.51 | 8.16 | 13.29 | ||
Legal General US Index Trust F Acc | 530.36K | -9.59 | 7.85 | 12.97 | ||
Legal General US Index Trust F Dist | 22.4K | -9.57 | 7.84 | 12.97 | ||
Legal General US Index Trust I Acc | 1.52B | 27.16 | 11.15 | 15.07 |
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