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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.325 | 16.882 |
Price to Book | 1.817 | 2.647 |
Price to Sales | 1.118 | 1.867 |
Price to Cash Flow | 6.625 | 11.044 |
Dividend Yield | 3.429 | 2.696 |
5 Years Earnings Growth | 11.596 | 10.373 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 15.216 |
Industrials | 16.900 | 21.343 |
Healthcare | 15.020 | 14.947 |
Consumer Cyclical | 11.370 | 11.946 |
Consumer Defensive | 10.080 | 8.433 |
Technology | 8.860 | 13.387 |
Basic Materials | 6.240 | 7.497 |
Communication Services | 4.100 | 4.223 |
Utilities | 4.000 | 2.977 |
Energy | 3.760 | 4.448 |
Real Estate | 1.600 | 1.934 |
Number of long holdings: 544
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.92 | 92.42 | -0.94% | |
ASML Holding | NL0010273215 | 3.18 | 880.50 | +0.47% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.84 | - | - | |
Louis Vuitton | FR0000121014 | 2.63 | 750.00 | -0.37% | |
Roche Holding Participation | CH0012032048 | 2.62 | 230.40 | -0.73% | |
Novartis | CH0012005267 | 2.17 | 91.74 | -1.11% | |
TotalEnergies SE | FR0000120271 | 1.82 | 65.99 | +0.44% | |
SAP | DE0007164600 | 1.58 | 180.060 | -0.72% | |
Siemens AG | DE0007236101 | 1.45 | 177.30 | +0.07% | |
Sanofi | FR0000120578 | 1.30 | 89.52 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 782.74K | 8.57 | 10.85 | 15.17 | ||
Legal General US Index Trust F Dist | 20.95K | 8.55 | 10.84 | 15.16 | ||
Legal General US Index Trust C Acc | 3.72B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 974.79M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.44B | 7.04 | 14.13 | 15.25 |
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