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Legal & General Icav - L&g Global Small Cap Equity Index Fund I Eur Unh Acc (0P0001IW4L)

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1.635 +0.030    +1.88%
14/03 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  LGIM Managers (Europe) Limited
ISIN:  IE00BDZTSY26 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.87M
Legal & General ICAV - L&G Global Small Cap Equity 1.635 +0.030 +1.88%

0P0001IW4L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legal & General ICAV - L&G Global Small Cap Equity (0P0001IW4L) fund. Our Legal & General ICAV - L&G Global Small Cap Equity 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 1.290 1.650 0.360
Shares 98.360 98.360 0.000
Bonds 0.020 0.030 0.010
Preferred 0.040 0.040 0.000
Other 0.290 0.310 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.300 15.117
Price to Book 1.630 1.966
Price to Sales 1.046 1.312
Price to Cash Flow 7.466 8.772
Dividend Yield 2.082 2.032
5 Years Earnings Growth 11.719 11.787

Sector Allocation

Name  Net % Category Average
Industrials 19.120 21.055
Financial Services 14.970 12.219
Consumer Cyclical 13.930 15.082
Technology 13.120 16.699
Healthcare 9.580 11.141
Real Estate 8.360 4.386
Basic Materials 6.140 6.172
Consumer Defensive 4.670 5.562
Energy 4.480 5.710
Communication Services 3.180 4.683
Utilities 2.440 2.230

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4,147

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Interactive Brokers US45841N1072 0.24 172.22 -1.25%
  Natera Inc US6323071042 0.23 146.54 -1.82%
  Bath & Body Works US0708301041 0.20 30.14 -0.33%
  US Foods US9120081099 0.19 65.51 -0.73%
  SoFi Technologies US83406F1021 0.19 11.99 -2.68%
  Tapestry US8760301072 0.19 70.57 -0.91%
  XPO US9837931008 0.19 109.49 -1.60%
  Flex SG9999000020 0.19 34.77 -1.31%
  Comfort Systems US1999081045 0.19 339.31 -2.03%
  Caseys US1475281036 0.18 390.00 -2.42%
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