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Legal & General Global Health & Pharmaceuticals Index Trust F Class Distribution (0P0000XAFR)

London

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0.86 0.00 0.24%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B88X4R19

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.7Array

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0P0000XAFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Health & Pharmaceuticals In (0P0000XAFR) fund. Our Legal & General Global Health & Pharmaceuticals In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.92	0.92	0.00
Shares	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.24	19.94
Price to Book	4.03	3.91
Price to Sales	2.25	2.27
Price to Cash Flow	14.67	15.34
Dividend Yield	1.94	1.44
5 Years Earnings Growth	9.81	10.93

Sector Allocation

Name	Net %	Category Average
Healthcare	99.62	94.46
Basic Materials	0.31	1.90
Consumer Defensive	0.04	3.33
Financial Services	0.03	8.05

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.67	775.45	-2.47%
UnitedHealth	US91324P1021	6.48	309.11	+2.14%
J&J	US4781601046	5.38	152.39	+0.25%
AbbVie	US00287Y1091	4.91	182.38	-2.36%
Roche Holding Participation	CH0012032048	3.15	261.60	-0.19%
Abbott Labs	US0028241000	3.08	134.38	+0.53%
Merck&Co	US58933Y1055	3.04	79.10	+0.34%
Novartis	CH0012005267	2.97	96.18	+0.17%
Novo Nordisk B	DK0062498333	2.92	437.5	+1.53%
AstraZeneca	GB0009895292	2.55	10,224.0	+0.79%

Top Equity Funds by Legal & General (Unit Trust Managers) Ltd

Name	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 Dist	929.38M	-9.51	8.16	13.29

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Recent Quotes

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Legal & General G.	0.86	0.00	0.24%
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