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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.62 | 1.62 | 0.00 |
Shares | 98.37 | 98.37 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 18.65 |
Price to Book | 3.00 | 3.06 |
Price to Sales | 2.28 | 2.27 |
Price to Cash Flow | 12.50 | 12.14 |
Dividend Yield | 1.98 | 2.05 |
5 Years Earnings Growth | 9.27 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 24.38 |
Financial Services | 16.81 | 16.89 |
Industrials | 10.31 | 12.13 |
Consumer Cyclical | 10.03 | 10.39 |
Healthcare | 9.00 | 12.12 |
Communication Services | 8.62 | 8.17 |
Consumer Defensive | 5.51 | 7.32 |
Energy | 3.19 | 3.34 |
Basic Materials | 3.08 | 3.94 |
Utilities | 2.50 | 2.54 |
Real Estate | 2.18 | 2.76 |
Number of long holdings: 2,216
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 520.85 | +0.00% | |
NVIDIA | US67066G1040 | 4.74 | 182.79 | +1.12% | |
Apple | US0378331005 | 3.82 | 225.57 | +2.52% | |
Amazon.com | US0231351067 | 2.76 | 222.88 | -0.11% | |
Meta Platforms | US30303M1027 | 2.09 | 763.55 | +0.23% | |
Broadcom | US11135F1012 | 1.64 | 304.99 | +0.40% | |
Alphabet A | US02079K3059 | 1.34 | 201.59 | +2.58% | |
Tesla | US88160R1014 | 1.17 | 331.71 | +2.93% | |
Alphabet C | US02079K1079 | 1.09 | 202.43 | +2.61% | |
Taiwan Semicon | TW0002330008 | 1.07 | 1,180.00 | +4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 7.46B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 7.46B | -9.51 | 8.16 | 13.29 | ||
International Index Trust F Acc | 7.46B | -0.26 | 13.70 | 12.06 | ||
International Index Trust F Dist | 7.46B | -0.48 | 13.54 | 11.98 | ||
International Index Trust I Acc | 7.46B | -0.17 | 13.97 | 12.34 |
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