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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.54 | 4.54 | 0.00 |
Stocks | 95.46 | 95.47 | 0.01 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.06 | 12.76 |
Price to Book | 1.75 | 1.93 |
Price to Sales | 1.53 | 1.68 |
Price to Cash Flow | 8.04 | 6.96 |
Dividend Yield | 3.01 | 3.17 |
5 Years Earnings Growth | 13.23 | 13.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.71 | 23.00 |
Technology | 20.21 | 24.06 |
Consumer Cyclical | 13.62 | 15.34 |
Communication Services | 9.49 | 10.19 |
Industrials | 7.20 | 6.93 |
Basic Materials | 6.98 | 4.54 |
Energy | 5.31 | 3.83 |
Consumer Defensive | 5.03 | 6.50 |
Healthcare | 3.70 | 3.99 |
Utilities | 3.66 | 2.35 |
Real Estate | 2.09 | 2.36 |
Number of long holdings: 2,055
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.01 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 2.44 | 88.30 | +1.20% | |
Meituan | KYG596691041 | 1.65 | 148.20 | -1.00% | |
HDFC Bank | INE040A01034 | 1.42 | 1,691.50 | +0.85% | |
Reliance Industries | INE002A01018 | 1.29 | 1,253.05 | +1.42% | |
PDD Holdings DRC | US7223041028 | 1.06 | 115.31 | +2.92% | |
Hon Hai Precision | TW0002317005 | 0.95 | 180.00 | +0.84% | |
Infosys | INE009A01021 | 0.90 | 1,859.95 | -1.13% | |
China Construction Bank | CNE1000002H1 | 0.90 | 6.330 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.73B | 27.25 | 11.20 | 15.12 | ||
Legal General US Index Trust C Dist | 892.81M | 27.22 | 11.20 | 15.12 | ||
Legal General US Index Trust F Acc | 581.42K | 26.93 | 10.90 | 14.79 | ||
Legal General US Index Trust F Dist | 24.57K | 26.85 | 10.88 | 14.78 | ||
Legal General US Index Trust I Acc | 1.75B | 27.16 | 11.15 | 15.07 |
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