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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.42 | 0.12 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.03 | 20.36 |
Price to Book | 4.22 | 3.92 |
Price to Sales | 2.86 | 2.65 |
Price to Cash Flow | 15.36 | 14.28 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 12.19 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.54 | 28.53 |
Financial Services | 13.12 | 16.70 |
Healthcare | 12.31 | 12.80 |
Consumer Cyclical | 9.70 | 10.05 |
Communication Services | 8.90 | 8.22 |
Industrials | 7.33 | 8.60 |
Consumer Defensive | 5.78 | 5.61 |
Energy | 3.49 | 3.43 |
Utilities | 2.49 | 2.38 |
Real Estate | 2.38 | 2.40 |
Basic Materials | 1.97 | 2.79 |
Number of long holdings: 583
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.35 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.89 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.34 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.33 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.97 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.66 | 166.57 | -1.58% | |
Eli Lilly | US5324571083 | 1.65 | 748.01 | -0.25% | |
Broadcom | US11135F1012 | 1.51 | 164.23 | +0.18% | |
JPMorgan | US46625H1005 | 1.31 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust I Acc | 1.67B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.77B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.64B | 14.61 | 10.47 | 14.99 | ||
Legal General US Index Trust F Acc | 556.34K | 14.34 | 10.15 | 14.66 | ||
Legal General US Index Trust F Dist | 23.58K | 14.28 | 10.13 | 14.65 |
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