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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 | 16.432 |
Price to Book | 1.907 | 2.499 |
Price to Sales | 1.494 | 1.918 |
Price to Cash Flow | 9.225 | 11.065 |
Dividend Yield | 3.649 | 3.146 |
5 Years Earnings Growth | 9.640 | 9.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 19.424 |
Industrials | 18.900 | 22.687 |
Healthcare | 14.460 | 13.530 |
Technology | 9.600 | 12.759 |
Consumer Cyclical | 8.660 | 9.254 |
Consumer Defensive | 8.040 | 8.074 |
Basic Materials | 5.480 | 7.136 |
Communication Services | 4.110 | 5.008 |
Utilities | 4.080 | 3.110 |
Energy | 2.790 | 3.555 |
Real Estate | 1.290 | 1.733 |
Number of long holdings: 553
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.13 | 272.350 | +0.52% | |
Nestle | CH0038863350 | 2.86 | 86.70 | -0.49% | |
ASML Holding | NL0010273215 | 2.77 | 667.60 | +1.31% | |
Roche Holding Participation | CH0012032048 | 2.52 | 268.20 | +0.19% | |
Novartis | CH0012005267 | 2.39 | 97.08 | +0.42% | |
Novo Nordisk B | DK0062498333 | 2.37 | 490.4 | +2.87% | |
Siemens AG | DE0007236101 | 1.83 | 218.80 | -0.21% | |
Louis Vuitton | FR0000121014 | 1.64 | 471.25 | +0.24% | |
Allianz | DE0008404005 | 1.59 | 355.30 | +0.40% | |
TotalEnergies SE | FR0000120271 | 1.35 | 52.30 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.38B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 883.05M | -9.51 | 8.16 | 13.29 | ||
Legal General US Index Trust I Acc | 1.52B | -9.51 | 8.10 | 13.25 | ||
Legal General US Index Trust I Dist | 1.6B | -9.52 | 8.10 | 13.25 | ||
Legal General US Index Trust F Acc | 532.22K | -13.39 | 7.40 | 12.83 |
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