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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.160 | 16.392 |
Price to Book | 1.887 | 2.671 |
Price to Sales | 1.394 | 1.968 |
Price to Cash Flow | 9.444 | 12.059 |
Dividend Yield | 3.736 | 3.017 |
5 Years Earnings Growth | 12.141 | 10.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 16.690 |
Industrials | 18.420 | 22.379 |
Healthcare | 16.300 | 15.174 |
Technology | 9.950 | 13.559 |
Consumer Cyclical | 9.290 | 9.585 |
Consumer Defensive | 8.040 | 7.448 |
Basic Materials | 5.950 | 7.784 |
Utilities | 4.070 | 3.023 |
Communication Services | 3.920 | 5.024 |
Energy | 2.870 | 4.028 |
Real Estate | 1.430 | 2.010 |
Number of long holdings: 566
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.91 | 573.6 | +4.04% | |
ASML Holding | NL0010273215 | 3.09 | 732.40 | -2.09% | |
SAP | DE0007164600 | 2.96 | 256.750 | +0.29% | |
Nestle | CH0038863350 | 2.77 | 74.74 | +0.38% | |
Roche Holding Participation | CH0012032048 | 2.53 | 270.20 | +1.24% | |
Novartis | CH0012005267 | 2.52 | 89.36 | +0.15% | |
Louis Vuitton | FR0000121014 | 1.86 | 701.30 | +2.66% | |
Siemens AG | DE0007236101 | 1.64 | 204.15 | +1.16% | |
Schneider Electric | FR0000121972 | 1.57 | 262.85 | +0.88% | |
TotalEnergies SE | FR0000120271 | 1.43 | 56.64 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.73B | 27.84 | 12.09 | 15.28 | ||
Legal General US Index Trust C Dist | 895.17M | 27.74 | 12.07 | 15.27 | ||
Legal General US Index Trust I Acc | 1.75B | 27.75 | 12.04 | 15.23 | ||
Legal General US Index Trust I Dist | 1.77B | 27.69 | 12.02 | 15.22 | ||
Legal General US Index Trust F Acc | 584.21K | 26.93 | 10.90 | 14.79 |
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