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

London

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0.89 +0.01 +0.57%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0CNH270

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.51M

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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	19.61
Price to Book	3.76	3.87
Price to Sales	2.05	2.21
Price to Cash Flow	12.45	14.70
Dividend Yield	2.15	1.50
5 Years Earnings Growth	7.93	9.83

Sector Allocation

Name	Net %	Category Average
Healthcare	99.54	95.06
Basic Materials	0.39	1.76
Consumer Defensive	0.04	3.09
Financial Services	0.03	7.47

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	732.58	+0.08%
J&J	US4781601046	5.33	177.14	+0.96%
AbbVie	US00287Y1091	4.66	210.40	+1.19%
UnitedHealth	US91324P1021	3.96	309.80	+2.48%
Abbott Labs	US0028241000	3.27	132.66	+0.98%
Novartis	CH0012005267	3.24	101.16	-0.37%
Roche Holding Participation	CH0012032048	3.22	260.30	-0.27%
Novo Nordisk B	DK0062498333	3.11	358.8	0.00%
Intuitive Surgical	US46120E6023	2.77	473.45	-0.08%
Merck&Co	US58933Y1055	2.77	84.13	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
International Index Trust I Acc	1.38B	6.18	13.15	12.86
International Index Trust I Dist	302.77M	6.20	13.14	12.85
International Index Trust R Acc	38.69M	5.97	12.71	12.31
International Index Trust R Dist	938.73K	6.00	12.73	12.31
Legal General US Index Trust C Acc	3.15B	-9.46	8.17	13.30

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