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Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution (0P000023U6)

London

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0.99 -0.01 -1.29%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNH270

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.03M

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0P000023U6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Health & Pharmaceuticals In (0P000023U6) 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	19.13
Price to Book	3.76	3.76
Price to Sales	2.05	2.18
Price to Cash Flow	12.45	14.29
Dividend Yield	2.15	1.49
5 Years Earnings Growth	7.93	9.76

Sector Allocation

Name	Net %	Category Average
Healthcare	99.54	94.96
Basic Materials	0.39	1.70
Consumer Defensive	0.04	2.93
Financial Services	0.03	7.41

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	1,025.28	+0.24%
J&J	US4781601046	5.33	195.93	+0.35%
AbbVie	US00287Y1091	4.66	232.36	+0.03%
UnitedHealth	US91324P1021	3.96	321.86	-3.21%
Abbott Labs	US0028241000	3.27	130.59	+1.03%
Novartis	CH0012005267	3.24	104.42	-1.25%
Roche Holding Participation	CH0012032048	3.22	286.10	-1.31%
Novo Nordisk B	DK0062498333	3.11	311.1	-2.39%
Intuitive Surgical	US46120E6023	2.77	549.51	-2.83%
Merck&Co	US58933Y1055	2.77	92.92	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust R Dist	929.3K	14.95	16.51	13.35
International Index Trust I Acc	1.44B	15.25	16.94	13.89
International Index Trust I Dist	333.49M	15.27	16.94	13.88
International Index Trust R Acc	40.94M	14.93	16.50	13.35
International Index Trust F Acc	1.02M	5.61	12.19	13.03

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