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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 7.08 | 0.19 |
Shares | 75.68 | 75.77 | 0.09 |
Bonds | 8.45 | 8.45 | 0.00 |
Other | 8.97 | 8.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.65 | 16.28 |
Price to Book | 1.72 | 2.36 |
Price to Sales | 1.31 | 1.86 |
Price to Cash Flow | 7.11 | 10.24 |
Dividend Yield | 3.16 | 2.59 |
5 Years Earnings Growth | 8.47 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.48 | 18.44 |
Industrials | 12.42 | 13.27 |
Technology | 11.29 | 17.92 |
Consumer Cyclical | 10.25 | 10.79 |
Healthcare | 9.59 | 11.05 |
Consumer Defensive | 8.71 | 7.21 |
Communication Services | 8.05 | 6.82 |
Energy | 6.23 | 3.76 |
Basic Materials | 5.55 | 5.16 |
Real Estate | 5.52 | 3.86 |
Utilities | 4.91 | 4.70 |
Number of long holdings: 30
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General US Index Trust I Dist | GB00B0CNGS66 | 21.08 | 8.87 | -0.35% | |
L&G UK Index Trust L Dist | GB00B0CNGP36 | 10.41 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 10.07 | - | - | |
L&G European Index I Inc | GB00B0CNGQ43 | 9.55 | - | - | |
L&G Japan Index I Inc | GB00B0CNGV95 | 8.56 | - | - | |
L&G Pacific Index I Inc | GB00B0CNGX10 | 6.60 | - | - | |
Legal & General N Tracker Trust I Acc | GB00B8386G47 | 4.21 | 3.42 | +0.53% | |
LGIM Sterling Liquidity 1 | IE00B29R7820 | 3.73 | - | - | |
L&G UK MID Cap Index L Dist | GB00BQ1JYY94 | 3.35 | - | - | |
L&G Em Mkts Govt Bd (Lcl Ccy) Idx L Dist | GB00B56LM721 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.32B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 867.41M | -9.51 | 8.16 | 13.29 | ||
Legal General US Index Trust I Acc | 1.5B | -9.51 | 8.10 | 13.25 | ||
Legal General US Index Trust I Dist | 1.59B | -9.52 | 8.10 | 13.25 | ||
Legal General US Index Trust F Acc | 522.93K | -13.39 | 7.40 | 12.83 |
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