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Legal & General Global 100 Index Trust I Class Distribution (0P000023GT)

London

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2.59 +0.03 +1.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNGZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.62M

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0P000023GT Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global 100 Index Trust I Dist (0P000023GT) fund. Our Legal & General Global 100 Index Trust I 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	0.24	0.42	0.18
Shares	99.76	99.76	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.33	17.92
Price to Book	4.05	2.97
Price to Sales	3.16	2.20
Price to Cash Flow	13.69	11.88
Dividend Yield	1.77	2.07
5 Years Earnings Growth	9.26	10.15

Sector Allocation

Name	Net %	Category Average
Technology	41.87	23.48
Financial Services	10.66	16.98
Healthcare	10.35	12.96
Consumer Cyclical	9.32	10.51
Consumer Defensive	8.07	7.52
Communication Services	7.74	7.91
Industrials	4.71	11.81
Energy	4.56	3.50
Basic Materials	1.87	3.97
Utilities	0.48	2.56
Real Estate	0.37	2.76

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	11.84	203.32	+0.80%
Microsoft	US5949181045	9.99	463.12	+0.25%
NVIDIA	US67066G1040	9.31	141.22	+2.80%
Amazon.com	US0231351067	6.34	205.75	-0.44%
Alphabet A	US02079K3059	3.20	166.18	-1.69%
Broadcom	US11135F1012	2.77	256.92	+3.30%
Alphabet C	US02079K1079	2.63	167.71	-1.56%
JPMorgan	US46625H1005	2.43	266.28	+0.61%
Eli Lilly	US5324571083	2.30	750.78	+0.49%
Exxon Mobil	US30231G1022	1.88	103.83	+0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust I Acc	1.49B	-9.51	8.10	13.25
Legal General US Index Trust I Dist	1.57B	-9.52	8.10	13.25
Legal General US Index Trust C Acc	3.29B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	860.77M	-9.51	8.16	13.29
Legal General US Index Trust F Dist	21.92K	-13.36	7.40	12.82

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