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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.26 | 0.17 |
Shares | 93.94 | 93.96 | 0.02 |
Bonds | 0.07 | 0.12 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.78 | 3.87 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 13.66 |
Price to Book | 1.58 | 1.93 |
Price to Sales | 0.99 | 1.26 |
Price to Cash Flow | 5.99 | 8.54 |
Dividend Yield | 4.22 | 3.53 |
5 Years Earnings Growth | 20.33 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.72 | 17.79 |
Consumer Defensive | 15.46 | 15.06 |
Industrials | 14.48 | 14.73 |
Healthcare | 12.20 | 11.93 |
Energy | 11.60 | 10.76 |
Consumer Cyclical | 9.58 | 10.53 |
Basic Materials | 7.30 | 7.43 |
Utilities | 3.79 | 3.59 |
Communication Services | 3.40 | 5.62 |
Technology | 2.31 | 3.24 |
Real Estate | 2.16 | 2.81 |
Number of long holdings: 579
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.98 | 30.34 | -3.01% | |
AstraZeneca | GB0009895292 | 6.11 | 11,850.0 | -0.72% | |
HSBC | GB0005405286 | 5.09 | 669.20 | -0.98% | |
Unilever | GB00B10RZP78 | 4.16 | 58.48 | +1.42% | |
BP | GB0007980591 | 3.30 | 392.50 | -3.89% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,494.00 | -0.03% | |
Relx | GB00B2B0DG97 | 2.82 | 3,672.00 | +1.89% | |
Diageo | GB0002374006 | 2.79 | 2,579.5 | +0.76% | |
Rio Tinto PLC | GB0007188757 | 2.39 | 5,041.0 | -1.81% | |
British American Tobacco | GB0002875804 | 2.23 | 2,705.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.52B | 9.48 | 12.04 | 15.21 | ||
Legal General US Index Trust C Dist | 846.98M | 9.41 | 12.02 | 15.21 | ||
Legal General US Index Trust I Acc | 1.58B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.69B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust F Acc | 530.8K | 14.34 | 9.73 | 14.77 |
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