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

London

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0.94 +0.01 +0.69%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNH270

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.62M

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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	19.69
Price to Book	3.76	3.81
Price to Sales	2.05	2.22
Price to Cash Flow	12.45	14.69
Dividend Yield	2.15	1.48
5 Years Earnings Growth	7.93	10.02

Sector Allocation

Name	Net %	Category Average
Healthcare	99.54	94.95
Basic Materials	0.39	1.70
Consumer Defensive	0.04	3.02
Financial Services	0.03	7.26

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	845.05	+0.62%
J&J	US4781601046	5.33	188.16	-0.25%
AbbVie	US00287Y1091	4.66	230.19	-1.59%
UnitedHealth	US91324P1021	3.96	358.81	-0.39%
Abbott Labs	US0028241000	3.27	133.74	-0.64%
Novartis	CH0012005267	3.24	105.80	+0.55%
Roche Holding Participation	CH0012032048	3.22	288.40	+0.56%
Novo Nordisk B	DK0062498333	3.11	386.6	+2.03%
Intuitive Surgical	US46120E6023	2.77	449.57	-0.61%
Merck&Co	US58933Y1055	2.77	88.80	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust C Acc	6.07B	5.80	12.51	13.37
International Index Trust C Dist	460.7M	5.90	12.53	13.37
International Index Trust F Acc	998.6K	5.61	12.19	13.03
International Index Trust F Dist	802.7Array	5.40	12.03	12.95
International Index Trust I Acc	1.44B	5.76	12.47	13.31

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