
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.90 | 0.86 |
Shares | 95.27 | 95.31 | 0.04 |
Bonds | 0.06 | 0.14 | 0.08 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.52 | 3.71 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 14.10 |
Price to Book | 1.77 | 1.96 |
Price to Sales | 1.20 | 1.34 |
Price to Cash Flow | 8.35 | 9.24 |
Dividend Yield | 3.71 | 3.52 |
5 Years Earnings Growth | 8.73 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.42 | 20.38 |
Consumer Defensive | 15.49 | 14.23 |
Industrials | 15.42 | 15.87 |
Healthcare | 12.40 | 10.97 |
Energy | 10.79 | 9.13 |
Consumer Cyclical | 7.06 | 9.99 |
Basic Materials | 6.14 | 6.90 |
Utilities | 4.05 | 3.90 |
Communication Services | 3.40 | 5.76 |
Real Estate | 2.02 | 2.64 |
Technology | 1.81 | 3.34 |
Number of long holdings: 558
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.91 | 30.40 | -0.26% | |
AstraZeneca | GB0009895292 | 6.65 | 10,496.0 | -1.56% | |
HSBC | GB0005405286 | 6.32 | 919.60 | -0.37% | |
Unilever | GB00B10RZP78 | 4.57 | 51.74 | -1.22% | |
Relx | GB00B2B0DG97 | 2.96 | 3,983.00 | -0.72% | |
BP | GB0007980591 | 2.84 | 397.80 | +0.15% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.60 | 990.40 | -0.80% | |
British American Tobacco | GB0002875804 | 2.54 | 3,818.0 | -0.83% | |
GSK plc | GB00BN7SWP63 | 2.39 | 1,402.50 | -1.54% | |
London Stock Exchange | GB00B0SWJX34 | 2.34 | 10,845.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 554.51K | -6.94 | 11.55 | 13.45 | ||
Legal General US Index Trust F Dist | 23.33K | -6.90 | 11.55 | 13.45 | ||
Legal General US Index Trust C Acc | 3.06B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 969.21M | -9.51 | 8.16 | 13.29 | ||
International Index Trust I Acc | 1.35B | -0.17 | 13.97 | 12.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review