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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 | 13.03 |
Price to Book | 1.70 | 1.92 |
Price to Sales | 1.57 | 1.71 |
Price to Cash Flow | 7.53 | 7.65 |
Dividend Yield | 2.87 | 3.02 |
5 Years Earnings Growth | 13.48 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.38 | 22.69 |
Technology | 18.99 | 23.69 |
Consumer Cyclical | 14.09 | 15.21 |
Communication Services | 9.86 | 10.01 |
Industrials | 7.20 | 6.96 |
Basic Materials | 6.97 | 4.72 |
Energy | 5.51 | 4.14 |
Consumer Defensive | 5.36 | 6.84 |
Healthcare | 3.80 | 4.02 |
Utilities | 3.80 | 2.51 |
Real Estate | 2.04 | 2.35 |
Number of long holdings: 2,056
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.73 | 1,010.00 | -1.94% | |
Tencent Holdings | KYG875721634 | 4.29 | 393.80 | -0.35% | |
Alibaba | KYG017191142 | 2.76 | 83.35 | +1.71% | |
Meituan | KYG596691041 | 1.51 | 164.30 | +1.42% | |
Reliance Industries | INE002A01018 | 1.37 | 1,295.70 | +0.68% | |
HDFC Bank | INE040A01034 | 1.37 | 1,785.55 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.16 | 99.31 | -1.37% | |
Infosys | INE009A01021 | 0.92 | 1,924.15 | +1.82% | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.840 | 0.00% | |
Hon Hai Precision | TW0002317005 | 0.85 | 202.50 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust I Acc | 1.7B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.81B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Dist | 882.24M | 14.53 | 10.45 | 14.98 | ||
Legal General US Index Trust F Acc | 567.49K | 14.34 | 10.15 | 14.66 | ||
Legal General US Index Trust F Dist | 24.06K | 14.28 | 10.13 | 14.65 |
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