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

London

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0.90 0.00 0.35%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B88X4R19

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.25Array

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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	1.01	1.22	0.21
Shares	98.99	99.01	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.46	19.68
Price to Book	3.76	3.88
Price to Sales	2.05	2.23
Price to Cash Flow	12.45	14.78
Dividend Yield	2.15	1.49
5 Years Earnings Growth	7.93	9.84

Sector Allocation

Name	Net %	Category Average
Healthcare	99.54	94.33
Basic Materials	0.39	1.99
Consumer Defensive	0.04	3.04
Financial Services	0.03	7.44

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.29	701.76	-1.39%
J&J	US4781601046	5.33	178.92	-0.21%
AbbVie	US00287Y1091	4.66	208.50	-1.00%
UnitedHealth	US91324P1021	3.96	305.53	-0.61%
Abbott Labs	US0028241000	3.27	132.04	-0.41%
Novartis	CH0012005267	3.24	101.02	-0.92%
Roche Holding Participation	CH0012032048	3.22	259.90	-0.61%
Novo Nordisk B	DK0062498333	3.11	367.3	+0.93%
Intuitive Surgical	US46120E6023	2.77	474.13	-0.43%
Merck&Co	US58933Y1055	2.77	85.87	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust R Acc	38.46M	5.97	12.71	12.31
International Index Trust R Dist	932.77K	6.00	12.73	12.31
International Index Trust I Acc	1.37B	6.18	13.15	12.86
International Index Trust I Dist	301.07M	6.20	13.14	12.85
Legal General US Index Trust C Acc	3.12B	-9.46	8.17	13.30

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