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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 | 20.56 |
Price to Book | 4.22 | 4.02 |
Price to Sales | 2.86 | 2.75 |
Price to Cash Flow | 15.36 | 14.53 |
Dividend Yield | 1.42 | 1.55 |
5 Years Earnings Growth | 12.19 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.54 | 29.24 |
Financial Services | 13.12 | 15.81 |
Healthcare | 12.31 | 12.50 |
Consumer Cyclical | 9.70 | 10.24 |
Communication Services | 8.90 | 8.39 |
Industrials | 7.33 | 8.75 |
Consumer Defensive | 5.78 | 5.68 |
Energy | 3.49 | 3.43 |
Utilities | 2.49 | 2.50 |
Real Estate | 2.38 | 2.30 |
Basic Materials | 1.97 | 2.77 |
Number of long holdings: 583
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 6.35 | 435.25 | -0.31% | |
NVIDIA | US67066G1040 | 5.89 | 139.63 | +3.66% | |
Amazon.com | US0231351067 | 3.34 | 224.95 | +0.01% | |
Meta Platforms | US30303M1027 | 2.33 | 599.85 | +2.49% | |
Alphabet A | US02079K3059 | 1.97 | 194.58 | +1.66% | |
Alphabet C | US02079K1079 | 1.66 | 195.99 | +1.57% | |
Eli Lilly | US5324571083 | 1.65 | 796.15 | +3.70% | |
Broadcom | US11135F1012 | 1.51 | 232.35 | +5.52% | |
JPMorgan | US46625H1005 | 1.31 | 238.37 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.53B | 14.61 | 10.47 | 14.99 | ||
Legal General US Index Trust F Acc | 554.02K | 27.45 | 11.76 | 14.94 | ||
Legal General US Index Trust F Dist | 23.41K | 27.39 | 11.74 | 14.94 | ||
Legal General US Index Trust I Acc | 1.67B | 27.75 | 12.04 | 15.23 | ||
Legal General US Index Trust I Dist | 1.73B | 27.69 | 12.02 | 15.22 |
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