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Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution (0P00000S1F)

London

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0.85 -0.01 -0.71%

02/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001955318

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.02K

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0P00000S1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Legal & General Global Health & Pharmaceuticals In (0P00000S1F) 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 %
Cash	0.70	0.70
Shares	99.30	99.30
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.87	19.99
Price to Book	4.17	3.94
Price to Sales	2.33	2.31
Price to Cash Flow	15.13	15.60
Dividend Yield	1.87	1.43
5 Years Earnings Growth	9.91	11.18

Sector Allocation

Name	Net %	Category Average
Healthcare	99.63	94.42
Basic Materials	0.31	2.03
Consumer Defensive	0.04	3.26
Financial Services	0.02	9.13

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.46	747.12	+1.28%
UnitedHealth	US91324P1021	5.70	304.72	+0.93%
J&J	US4781601046	5.19	155.40	+0.12%
AbbVie	US00287Y1091	4.79	186.99	+0.47%
Novo Nordisk B	DK0062498333	3.63	475.0	+4.72%
Roche Holding Participation	CH0012032048	3.10	264.70	-0.30%
Abbott Labs	US0028241000	3.07	133.61	+0.02%
Merck&Co	US58933Y1055	3.03	76.25	-0.77%
Novartis	CH0012005267	2.84	95.08	+1.12%
AstraZeneca	GB0009895292	2.64	10,574.0	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Legal General US Index Trust C Acc	3.32B	-9.46	8.17	13.30
Legal General US Index Trust C Dist	867.41M	-9.51	8.16	13.29
Legal General US Index Trust I Acc	1.5B	-9.51	8.10	13.25
Legal General US Index Trust I Dist	1.59B	-9.52	8.10	13.25
Legal General US Index Trust F Acc	522.93K	-13.39	7.40	12.83

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