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

London

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2.66 0.00 0.04%

01/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNGZ34

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.93M

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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	0.51	0.96	0.45
Shares	99.49	99.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.70	18.18
Price to Book	4.19	3.00
Price to Sales	3.30	2.23
Price to Cash Flow	14.38	11.95
Dividend Yield	1.72	2.07
5 Years Earnings Growth	9.25	9.86

Sector Allocation

Name	Net %	Category Average
Technology	44.41	23.76
Financial Services	10.66	16.98
Consumer Cyclical	9.29	10.47
Healthcare	8.92	12.61
Communication Services	7.85	8.01
Consumer Defensive	7.81	7.51
Industrials	4.83	11.97
Energy	3.65	3.37
Basic Materials	1.75	3.97
Utilities	0.50	2.54
Real Estate	0.33	2.78

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	11.45	492.05	-1.08%
NVIDIA	US67066G1040	11.21	153.30	-2.97%
Apple	US0378331005	10.01	207.82	+1.29%
Amazon.com	US0231351067	6.47	220.46	+0.49%
Broadcom	US11135F1012	3.74	264.74	-3.96%
Alphabet A	US02079K3059	3.33	175.84	-0.22%
Alphabet C	US02079K1079	2.73	176.91	-0.27%
JPMorgan	US46625H1005	2.46	290.41	+0.17%
Eli Lilly	US5324571083	1.92	775.90	-0.47%
Mastercard	US57636Q1040	1.58	564.61	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust I Dist	1.63B	-6.81	11.82	13.72
Legal General US Index Trust F Acc	541.51K	-6.94	11.55	13.45
Legal General US Index Trust F Dist	22.79K	-6.90	11.55	13.45
Legal General US Index Trust I Acc	1.55B	-6.78	11.83	13.73
Legal General US Index Trust C Acc	3B	-9.46	8.17	13.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Legal & General G.	2.66	0.00	0.04%
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