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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.37 | 0.26 |
Shares | 95.18 | 95.20 | 0.02 |
Bonds | 0.10 | 0.16 | 0.06 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.49 | 3.73 | 0.24 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.55 | 13.43 |
Price to Book | 1.62 | 1.91 |
Price to Sales | 1.04 | 1.24 |
Price to Cash Flow | 7.85 | 8.80 |
Dividend Yield | 4.06 | 3.57 |
5 Years Earnings Growth | 9.92 | 9.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.01 | 19.89 |
Consumer Defensive | 15.75 | 14.53 |
Industrials | 14.74 | 15.40 |
Healthcare | 11.71 | 11.09 |
Energy | 10.17 | 9.88 |
Consumer Cyclical | 8.14 | 9.90 |
Basic Materials | 6.85 | 7.15 |
Utilities | 4.01 | 3.54 |
Communication Services | 3.55 | 5.84 |
Real Estate | 2.08 | 2.52 |
Technology | 2.00 | 3.25 |
Number of long holdings: 562
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.49 | 33.78 | -0.44% | |
AstraZeneca | GB0009895292 | 6.32 | 11,366.0 | +1.00% | |
HSBC | GB0005405286 | 5.99 | 877.20 | +0.38% | |
Unilever | GB00B10RZP78 | 4.69 | 55.28 | +0.44% | |
Relx | GB00B2B0DG97 | 2.84 | 3,913.00 | +1.03% | |
BP | GB0007980591 | 2.67 | 433.00 | -0.71% | |
British American Tobacco | GB0002875804 | 2.41 | 3,191.0 | +0.28% | |
London Stock Exchange | GB00B0SWJX34 | 2.36 | 11,590.0 | +1.13% | |
Diageo | GB0002374006 | 2.36 | 2,023.0 | +0.42% | |
GSK plc | GB00BN7SWP63 | 2.26 | 1,469.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.3B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust C Dist | 767.63M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust I Acc | 1.51B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust I Dist | 1.57B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust F Acc | 508.05K | 4.46 | 15.26 | 15.22 |
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