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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.160 | 16.320 |
Price to Book | 1.887 | 2.643 |
Price to Sales | 1.394 | 1.945 |
Price to Cash Flow | 9.444 | 12.079 |
Dividend Yield | 3.736 | 3.009 |
5 Years Earnings Growth | 12.141 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 17.121 |
Industrials | 18.420 | 22.460 |
Healthcare | 16.300 | 14.674 |
Technology | 9.950 | 13.506 |
Consumer Cyclical | 9.290 | 9.734 |
Consumer Defensive | 8.040 | 7.603 |
Basic Materials | 5.950 | 7.720 |
Utilities | 4.070 | 2.961 |
Communication Services | 3.920 | 5.020 |
Energy | 2.870 | 3.932 |
Real Estate | 1.430 | 1.935 |
Number of long holdings: 566
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.91 | 572.0 | +2.60% | |
ASML Holding | NL0010273215 | 3.09 | 725.10 | -0.97% | |
SAP | DE0007164600 | 2.96 | 278.380 | +0.52% | |
Nestle | CH0038863350 | 2.77 | 82.30 | -0.22% | |
Roche Holding Participation | CH0012032048 | 2.53 | 294.80 | +0.10% | |
Novartis | CH0012005267 | 2.52 | 95.58 | +0.22% | |
Louis Vuitton | FR0000121014 | 1.86 | 699.60 | -1.88% | |
Siemens AG | DE0007236101 | 1.64 | 224.98 | -0.10% | |
Schneider Electric | FR0000121972 | 1.57 | 246.70 | +0.06% | |
TotalEnergies SE | FR0000120271 | 1.43 | 58.98 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 578.17K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 24.42K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust I Acc | 1.75B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust I Dist | 1.75B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust C Acc | 3.75B | 27.25 | 11.20 | 15.12 |
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