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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 98.47 | 98.49 | 0.02 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.06 | 18.02 |
Price to Book | 2.79 | 3.00 |
Price to Sales | 2.12 | 2.22 |
Price to Cash Flow | 11.64 | 12.01 |
Dividend Yield | 2.08 | 2.06 |
5 Years Earnings Growth | 10.20 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.12 | 23.47 |
Financial Services | 17.23 | 16.97 |
Healthcare | 10.61 | 13.10 |
Industrials | 10.04 | 11.69 |
Consumer Cyclical | 9.76 | 10.52 |
Communication Services | 8.06 | 7.88 |
Consumer Defensive | 6.03 | 7.48 |
Energy | 3.81 | 3.55 |
Basic Materials | 3.24 | 3.98 |
Utilities | 2.72 | 2.56 |
Real Estate | 2.38 | 2.75 |
Number of long holdings: 2,217
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 210.79 | +6.18% | |
Microsoft | US5949181045 | 4.01 | 449.26 | +2.40% | |
NVIDIA | US67066G1040 | 3.57 | 123.00 | +5.44% | |
Amazon.com | US0231351067 | 2.53 | 208.64 | +8.07% | |
Meta Platforms | US30303M1027 | 1.78 | 639.43 | +7.92% | |
Alphabet A | US02079K3059 | 1.30 | 158.46 | +3.74% | |
Berkshire Hathaway B | US0846707026 | 1.15 | 514.30 | +0.11% | |
Broadcom | US11135F1012 | 1.09 | 221.58 | +6.43% | |
Alphabet C | US02079K1079 | 1.08 | 159.58 | +3.37% | |
Tesla | US88160R1014 | 1.01 | 318.38 | +6.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.34B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 808.29M | -9.51 | 8.16 | 13.29 | ||
Legal General US Index Trust F Acc | 525.25K | -9.59 | 7.85 | 12.97 | ||
Legal General US Index Trust F Dist | 22.19K | -9.57 | 7.84 | 12.97 | ||
Legal General US Index Trust I Acc | 1.51B | 27.16 | 11.15 | 15.07 |
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