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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.31 | 18.02 |
Price to Book | 2.89 | 2.90 |
Price to Sales | 2.13 | 2.13 |
Price to Cash Flow | 12.45 | 11.98 |
Dividend Yield | 2.00 | 2.08 |
5 Years Earnings Growth | 11.92 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.46 | 22.76 |
Financial Services | 15.40 | 15.69 |
Healthcare | 11.23 | 14.12 |
Industrials | 10.10 | 11.84 |
Consumer Cyclical | 9.92 | 10.51 |
Communication Services | 7.77 | 7.46 |
Consumer Defensive | 5.98 | 8.07 |
Energy | 3.51 | 3.86 |
Basic Materials | 3.50 | 4.31 |
Utilities | 2.68 | 2.71 |
Real Estate | 2.45 | 2.80 |
Number of long holdings: 2,204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.71 | 225.91 | -1.82% | |
Microsoft | US5949181045 | 4.44 | 406.35 | -6.05% | |
NVIDIA | US67066G1040 | 3.94 | 132.76 | -4.72% | |
Amazon.com | US0231351067 | 2.44 | 186.40 | -3.28% | |
Meta Platforms | US30303M1027 | 1.74 | 567.58 | -4.09% | |
Alphabet A | US02079K3059 | 1.36 | 171.11 | -1.92% | |
Alphabet C | US02079K1079 | 1.14 | 172.69 | -1.96% | |
Broadcom | US11135F1012 | 1.09 | 169.77 | -3.89% | |
Tesla | US88160R1014 | 1.03 | 249.85 | -2.99% | |
Eli Lilly | US5324571083 | 0.98 | 829.74 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust I Acc | 1.59B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.7B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.53B | 14.61 | 10.47 | 14.99 | ||
Legal General US Index Trust C Dist | 834.58M | 14.53 | 10.45 | 14.98 | ||
Legal General US Index Trust F Acc | 532.2K | 14.34 | 10.15 | 14.66 |
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