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Legal & General Global 100 Index Trust F Class Accumulation (0P0000XAFK)

London

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4.25 +0.01 +0.14%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7Y7LN50

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.08Array

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0P0000XAFK Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global 100 Index Trust F Acc (0P0000XAFK) fund. Our Legal & General Global 100 Index Trust F Acc 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	0.31	0.31	0.00
Shares	99.69	99.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.80	18.76
Price to Book	4.37	3.07
Price to Sales	3.42	2.29
Price to Cash Flow	15.04	12.20
Dividend Yield	1.64	2.03
5 Years Earnings Growth	9.48	9.71

Sector Allocation

Name	Net %	Category Average
Technology	45.74	24.57
Financial Services	10.56	16.88
Consumer Cyclical	9.28	10.30
Healthcare	8.62	12.04
Communication Services	7.69	8.15
Consumer Defensive	7.18	7.26
Industrials	4.85	12.15
Energy	3.62	3.33
Basic Materials	1.64	3.92
Utilities	0.49	2.53
Real Estate	0.32	2.76

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	12.23	174.18	-3.32%
Microsoft	US5949181045	11.82	506.69	-0.58%
Apple	US0378331005	9.60	232.14	-0.18%
Amazon.com	US0231351067	6.73	229.00	-1.12%
Broadcom	US11135F1012	4.13	297.39	-3.65%
Alphabet A	US02079K3059	3.31	212.91	+0.60%
Alphabet C	US02079K1079	2.68	213.53	+0.55%
JPMorgan	US46625H1005	2.59	301.42	+0.12%
Eli Lilly	US5324571083	1.95	732.58	+0.08%
Exxon Mobil	US30231G1022	1.50	114.29	+0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust I Acc	1.38B	6.18	13.15	12.86
International Index Trust I Dist	303.32M	6.20	13.14	12.85
International Index Trust R Acc	38.5M	5.97	12.71	12.31
International Index Trust R Dist	940K	6.00	12.73	12.31
Legal General US Index Trust C Acc	3.16B	-9.46	8.17	13.30

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Name	Price	Chg.	Chg. %
Legal & General G.	4.25	+0.01	+0.14%
ING BANK N.V. Cal.	5.16	0.00	0.00%
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