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

Ireland

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1.710 -0.008 -0.49%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: LGIM Managers (Europe) Limited

ISIN: IE00BDZTSY26

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.02M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.300	14.626
Price to Book	1.630	1.889
Price to Sales	1.046	1.283
Price to Cash Flow	7.466	8.432
Dividend Yield	2.082	2.120
5 Years Earnings Growth	11.719	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	19.120	21.428
Financial Services	14.970	13.226
Consumer Cyclical	13.930	14.669
Technology	13.120	15.620
Healthcare	9.580	11.361
Real Estate	8.360	4.219
Basic Materials	6.140	6.226
Consumer Defensive	4.670	5.837
Energy	4.480	5.525
Communication Services	3.180	4.598
Utilities	2.440	2.101

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	61.98	-3.23%
Natera Inc	US6323071042	0.23	140.63	+1.25%
Bath & Body Works	US0708301041	0.20	32.37	+1.86%
US Foods	US9120081099	0.19	83.41	+0.32%
SoFi Technologies	US83406F1021	0.19	21.16	-2.98%
Tapestry	US8760301072	0.19	106.41	+2.89%
XPO	US9837931008	0.19	128.44	-0.92%
Flex	SG9999000020	0.19	53.29	+0.43%
Comfort Systems	US1999081045	0.19	544.95	-1.67%
Caseys	US1475281036	0.18	518.48	+1.61%

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