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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.33 | 0.15 |
Stocks | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.99 | 20.89 |
Price to Book | 4.34 | 4.03 |
Price to Sales | 2.92 | 2.79 |
Price to Cash Flow | 15.88 | 14.53 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 9.79 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.66 | 29.23 |
Financial Services | 13.26 | 14.85 |
Consumer Cyclical | 11.38 | 10.70 |
Healthcare | 10.14 | 12.49 |
Communication Services | 9.70 | 8.88 |
Industrials | 7.13 | 8.70 |
Consumer Defensive | 5.40 | 5.67 |
Energy | 3.15 | 3.53 |
Utilities | 2.43 | 2.61 |
Real Estate | 2.12 | 2.27 |
Basic Materials | 1.64 | 2.72 |
Number of long holdings: 547
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 194.63 | -3.72% | |
NVIDIA | US67066G1040 | 6.25 | 103.61 | -7.66% | |
Microsoft | US5949181045 | 6.18 | 371.08 | -3.80% | |
Amazon.com | US0231351067 | 4.07 | 174.17 | -3.02% | |
Meta Platforms | US30303M1027 | 2.54 | 502.27 | -3.69% | |
Tesla | US88160R1014 | 2.29 | 239.38 | -5.80% | |
Alphabet A | US02079K3059 | 2.20 | 153.39 | -1.87% | |
Broadcom | US11135F1012 | 2.08 | 174.26 | -2.62% | |
Alphabet C | US02079K1079 | 1.83 | 155.70 | -1.88% | |
JPMorgan | US46625H1005 | 1.32 | 229.33 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Dist | 741.44M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust I Acc | 1.44B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust I Dist | 1.53B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust F Acc | 489.49K | -9.59 | 7.85 | 12.97 | ||
Legal General US Index Trust F Dist | 20.67K | -9.57 | 7.84 | 12.97 |
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