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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 2.26 | 0.83 |
Shares | 94.71 | 94.77 | 0.06 |
Bonds | 0.10 | 0.15 | 0.05 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.65 | 3.73 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 13.24 |
Price to Book | 1.64 | 1.87 |
Price to Sales | 1.05 | 1.22 |
Price to Cash Flow | 7.72 | 8.70 |
Dividend Yield | 4.07 | 3.66 |
5 Years Earnings Growth | 9.08 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.81 | 19.25 |
Consumer Defensive | 15.47 | 15.00 |
Industrials | 14.84 | 15.18 |
Healthcare | 12.15 | 10.89 |
Energy | 10.34 | 10.00 |
Consumer Cyclical | 8.08 | 9.98 |
Basic Materials | 7.51 | 8.36 |
Utilities | 4.11 | 3.70 |
Communication Services | 3.53 | 5.85 |
Real Estate | 2.28 | 2.68 |
Technology | 1.87 | 3.23 |
Number of long holdings: 566
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.69 | 31.62 | +0.22% | |
AstraZeneca | GB0009895292 | 6.66 | 10,982.0 | -0.05% | |
HSBC | GB0005405286 | 5.53 | 799.10 | -0.42% | |
Unilever | GB00B10RZP78 | 4.84 | 54.08 | -1.21% | |
Relx | GB00B2B0DG97 | 2.79 | 3,811.00 | +0.13% | |
BP | GB0007980591 | 2.58 | 425.10 | +0.57% | |
GSK plc | GB00BN7SWP63 | 2.30 | 1,349.50 | 0.00% | |
Rio Tinto PLC | GB0007188757 | 2.24 | 4,818.0 | +0.25% | |
Diageo | GB0002374006 | 2.24 | 2,446.5 | -4.25% | |
British American Tobacco | GB0002875804 | 2.20 | 2,966.0 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Dist | 24.01K | 27.39 | 11.74 | 14.94 | ||
Legal General US Index Trust I Acc | 1.71B | 27.75 | 12.04 | 15.23 | ||
Legal General US Index Trust I Dist | 1.74B | 27.69 | 12.02 | 15.22 | ||
Legal General US Index Trust C Acc | 3.62B | 27.84 | 12.09 | 15.28 | ||
Legal General US Index Trust C Dist | 866.17M | 27.74 | 12.07 | 15.27 |
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