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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.58 | 0.52 |
Shares | 95.31 | 95.33 | 0.02 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.49 | 3.59 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 13.91 |
Price to Book | 1.81 | 1.94 |
Price to Sales | 1.24 | 1.32 |
Price to Cash Flow | 8.84 | 9.12 |
Dividend Yield | 3.67 | 3.54 |
5 Years Earnings Growth | 8.71 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.00 | 20.34 |
Industrials | 16.36 | 15.75 |
Consumer Defensive | 15.45 | 14.29 |
Healthcare | 11.73 | 11.02 |
Energy | 9.12 | 9.28 |
Consumer Cyclical | 7.56 | 9.95 |
Basic Materials | 6.07 | 6.88 |
Utilities | 4.19 | 3.93 |
Communication Services | 3.50 | 5.73 |
Real Estate | 2.11 | 2.69 |
Technology | 1.91 | 3.28 |
Number of long holdings: 555
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 6.19 | 884.30 | +1.01% | |
AstraZeneca | GB0009895292 | 6.08 | 10,224.0 | +0.79% | |
Shell | GB00BP6MXD84 | 5.94 | 30.44 | +0.33% | |
Unilever | GB00B10RZP78 | 4.55 | 52.04 | +0.81% | |
Relx | GB00B2B0DG97 | 2.97 | 3,939.00 | +1.65% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.89 | 954.20 | +2.18% | |
British American Tobacco | GB0002875804 | 2.60 | 3,430.0 | -0.38% | |
GSK plc | GB00BN7SWP63 | 2.35 | 1,405.50 | +0.75% | |
BP | GB0007980591 | 2.30 | 370.40 | +0.34% | |
BAE Systems | GB0002634946 | 2.27 | 1,862.00 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 532.68K | -6.94 | 11.55 | 13.45 | ||
Legal General US Index Trust F Dist | 22.42K | -6.90 | 11.55 | 13.45 | ||
Legal General US Index Trust I Acc | 1.53B | -6.78 | 11.83 | 13.73 | ||
Legal General US Index Trust I Dist | 1.6B | -6.81 | 11.82 | 13.72 | ||
Legal General US Index Trust C Acc | 2.94B | -9.46 | 8.17 | 13.30 |
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