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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.70 | 0.68 |
Shares | 95.30 | 95.35 | 0.05 |
Bonds | 0.05 | 0.13 | 0.08 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.51 | 3.70 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 13.57 |
Price to Book | 1.77 | 1.92 |
Price to Sales | 1.19 | 1.29 |
Price to Cash Flow | 8.35 | 8.86 |
Dividend Yield | 3.71 | 3.54 |
5 Years Earnings Growth | 8.72 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.42 | 20.23 |
Consumer Defensive | 15.49 | 14.43 |
Industrials | 15.41 | 15.47 |
Healthcare | 12.40 | 11.34 |
Energy | 10.77 | 9.73 |
Consumer Cyclical | 7.08 | 9.72 |
Basic Materials | 6.14 | 6.83 |
Utilities | 4.05 | 3.85 |
Communication Services | 3.39 | 5.69 |
Real Estate | 2.02 | 2.53 |
Technology | 1.82 | 3.21 |
Number of long holdings: 555
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.89 | 29.23 | +0.17% | |
AstraZeneca | GB0009895292 | 6.85 | 10,720.0 | +3.10% | |
HSBC | GB0005405286 | 6.32 | 873.20 | +0.21% | |
Unilever | GB00B10RZP78 | 4.57 | 56.00 | +0.76% | |
Relx | GB00B2B0DG97 | 2.96 | 3,994.00 | +0.10% | |
BP | GB0007980591 | 2.84 | 359.75 | +0.49% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.60 | 866.20 | +1.79% | |
British American Tobacco | GB0002875804 | 2.54 | 3,334.0 | +0.88% | |
GSK plc | GB00BN7SWP63 | 2.39 | 1,507.00 | +3.50% | |
London Stock Exchange | GB00B0SWJX34 | 2.34 | 11,275.0 | -0.79% |
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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