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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 5.27 | 2.35 |
Stocks | 97.05 | 97.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 13.10 |
Price to Book | 1.70 | 1.92 |
Price to Sales | 1.57 | 1.70 |
Price to Cash Flow | 7.53 | 7.57 |
Dividend Yield | 2.87 | 3.01 |
5 Years Earnings Growth | 13.48 | 13.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.38 | 22.59 |
Technology | 18.99 | 23.45 |
Consumer Cyclical | 14.09 | 15.24 |
Communication Services | 9.86 | 10.08 |
Industrials | 7.20 | 6.96 |
Basic Materials | 6.97 | 4.84 |
Energy | 5.51 | 4.26 |
Consumer Defensive | 5.36 | 7.00 |
Healthcare | 3.80 | 4.05 |
Utilities | 3.80 | 2.52 |
Real Estate | 2.04 | 2.38 |
Number of long holdings: 2,056
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.73 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.29 | 403.40 | -0.10% | |
Alibaba | KYG017191142 | 2.76 | 87.95 | -2.87% | |
Meituan | KYG596691041 | 1.51 | 169.30 | -3.48% | |
Reliance Industries | INE002A01018 | 1.37 | 1,267.60 | +1.24% | |
HDFC Bank | INE040A01034 | 1.37 | 1,692.75 | +0.68% | |
PDD Holdings DRC | US7223041028 | 1.16 | 112.25 | -1.02% | |
Infosys | INE009A01021 | 0.92 | 1,864.55 | -0.21% | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.840 | -1.52% | |
Hon Hai Precision | TW0002317005 | 0.85 | 211.50 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust I Dist | 1.79B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust I Acc | 1.68B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.69B | 14.61 | 10.47 | 14.99 | ||
Legal General US Index Trust C Dist | 884.59M | 14.53 | 10.45 | 14.98 | ||
Legal General US Index Trust F Acc | 559.6K | 14.34 | 10.15 | 14.66 |
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