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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.162 | 16.731 |
Price to Book | 1.855 | 2.702 |
Price to Sales | 1.376 | 2.006 |
Price to Cash Flow | 9.559 | 12.452 |
Dividend Yield | 3.780 | 2.972 |
5 Years Earnings Growth | 11.754 | 10.432 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 17.269 |
Industrials | 18.700 | 22.155 |
Healthcare | 15.360 | 14.562 |
Technology | 10.640 | 13.644 |
Consumer Cyclical | 9.580 | 10.146 |
Consumer Defensive | 7.740 | 7.628 |
Basic Materials | 5.630 | 7.580 |
Communication Services | 3.940 | 4.990 |
Utilities | 3.930 | 2.862 |
Energy | 2.720 | 3.706 |
Real Estate | 1.380 | 1.878 |
Number of long holdings: 568
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.32 | 655.70 | +2.07% | |
SAP | DE0007164600 | 3.23 | 242.600 | +2.41% | |
Novo Nordisk B | DK0062498333 | 3.22 | 530.2 | +0.99% | |
Nestle | CH0038863350 | 2.55 | 89.18 | -0.07% | |
Roche Holding Participation | CH0012032048 | 2.40 | 305.80 | +0.89% | |
Novartis | CH0012005267 | 2.37 | 96.35 | -0.60% | |
Louis Vuitton | FR0000121014 | 1.95 | 605.10 | +0.02% | |
Siemens AG | DE0007236101 | 1.75 | 231.75 | +2.32% | |
Schneider Electric | FR0000121972 | 1.60 | 228.00 | +1.29% | |
Allianz | DE0008404005 | 1.44 | 351.60 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 511.3K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 21.61K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust C Acc | 3.31B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust C Dist | 778.72M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust I Acc | 1.53B | 27.16 | 11.15 | 15.07 |
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