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

London

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0.96 0.00 0%

14/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNH270

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.71M

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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	0.60	1.22	0.62
Shares	99.39	99.41	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.78	20.43
Price to Book	4.31	4.16
Price to Sales	2.40	2.50
Price to Cash Flow	17.33	16.69
Dividend Yield	1.83	1.35
5 Years Earnings Growth	13.15	12.09

Sector Allocation

Name	Net %	Category Average
Healthcare	99.58	94.53
Basic Materials	0.32	1.33
Consumer Defensive	0.06	3.42
Financial Services	0.04	9.52

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.67	813.48	+1.48%
UnitedHealth	US91324P1021	6.67	488.65	+1.48%
J&J	US4781601046	4.97	162.81	-0.11%
AbbVie	US00287Y1091	4.65	211.77	+0.10%
Novo Nordisk B	DK0062498333	4.42	530.2	+0.99%
Merck&Co	US58933Y1055	3.31	94.57	-0.15%
Roche Holding Participation	CH0012032048	2.86	305.80	+0.89%
Novartis	CH0012005267	2.84	96.35	-0.60%
Thermo Fisher Scientific	US8835561023	2.70	522.05	+2.58%
Abbott Labs	US0028241000	2.54	126.71	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.37B	4.50	15.58	15.55
Legal General US Index Trust C Dist	786.61M	4.51	15.59	15.55
Legal General US Index Trust F Acc	516.87K	4.46	15.26	15.22
Legal General US Index Trust F Dist	21.83K	4.48	15.24	15.21
Legal General US Index Trust I Acc	1.55B	27.16	11.15	15.07

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