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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Stocks | 97.31 | 97.40 | 0.09 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 13.46 |
Price to Book | 1.69 | 1.92 |
Price to Sales | 1.40 | 1.66 |
Price to Cash Flow | 7.89 | 7.67 |
Dividend Yield | 3.61 | 3.24 |
5 Years Earnings Growth | 13.67 | 14.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.47 | 22.23 |
Technology | 18.82 | 24.46 |
Consumer Cyclical | 12.57 | 14.58 |
Communication Services | 9.39 | 9.67 |
Basic Materials | 7.78 | 5.00 |
Industrials | 7.40 | 6.85 |
Energy | 6.30 | 4.61 |
Consumer Defensive | 5.79 | 7.19 |
Utilities | 3.96 | 2.43 |
Healthcare | 3.47 | 3.94 |
Real Estate | 2.05 | 2.49 |
Number of long holdings: 2,035
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.43 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 3.94 | 373.40 | 0.00% | |
Alibaba | KYG017191142 | 2.13 | 79.80 | 0.00% | |
Reliance Industries | INE002A01018 | 1.60 | 2,929.65 | -1.89% | |
HDFC Bank | INE040A01034 | 1.42 | 1,636.95 | -0.52% | |
PDD Holdings DRC | US7223041028 | 1.28 | 93.55 | +0.94% | |
Meituan | KYG596691041 | 1.00 | 119.30 | 0.00% | |
China Construction Bank | CNE1000002H1 | 0.92 | 5.360 | 0.00% | |
Hon Hai Precision | TW0002317005 | 0.88 | 175.00 | -2.51% | |
Infosys | INE009A01021 | 0.82 | 1,901.85 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 788.44K | 16.02 | 12.26 | 15.50 | ||
Legal General US Index Trust F Dist | 21.05K | 15.93 | 12.24 | 15.49 | ||
Legal General US Index Trust C Acc | 3.79B | 9.48 | 12.04 | 15.21 | ||
Legal General US Index Trust C Dist | 832.16M | 9.41 | 12.02 | 15.21 | ||
Legal General US Index Trust I Acc | 1.47B | 7.04 | 14.13 | 15.25 |
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