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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.56 | 0.10 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.52 | 21.43 |
Price to Book | 4.22 | 4.09 |
Price to Sales | 2.93 | 2.84 |
Price to Cash Flow | 14.54 | 14.15 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 9.19 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.57 | 30.12 |
Financial Services | 14.05 | 14.90 |
Consumer Cyclical | 10.90 | 10.57 |
Communication Services | 10.01 | 9.15 |
Healthcare | 9.61 | 11.59 |
Industrials | 7.74 | 9.07 |
Consumer Defensive | 5.74 | 5.44 |
Energy | 3.03 | 3.34 |
Utilities | 2.38 | 2.63 |
Real Estate | 2.18 | 2.23 |
Basic Materials | 1.78 | 2.65 |
Number of long holdings: 540
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 6.20 | 173.50 | -0.14% | |
Apple | US0378331005 | 5.68 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 3.73 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 2.74 | 712.68 | -0.30% | |
Broadcom | US11135F1012 | 2.13 | 290.18 | +0.51% | |
Alphabet A | US02079K3059 | 1.95 | 193.18 | +0.53% | |
Tesla | US88160R1014 | 1.93 | 316.06 | +3.52% | |
Alphabet C | US02079K1079 | 1.62 | 194.08 | +0.46% | |
JPMorgan | US46625H1005 | 1.44 | 298.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.14B | -9.46 | 8.17 | 13.30 | ||
Legal General US Index Trust C Dist | 978.8M | -9.51 | 8.16 | 13.29 | ||
International Index Trust F Acc | 943.47K | -0.26 | 13.70 | 12.06 | ||
International Index Trust F Dist | 758.03Array | -0.48 | 13.54 | 11.98 | ||
International Index Trust I Acc | 1.37B | -0.17 | 13.97 | 12.34 |
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