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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.61 | 98.62 | 0.01 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 18.33 |
Price to Book | 2.97 | 3.08 |
Price to Sales | 2.19 | 2.25 |
Price to Cash Flow | 12.68 | 12.44 |
Dividend Yield | 1.96 | 2.01 |
5 Years Earnings Growth | 10.30 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.95 | 23.86 |
Financial Services | 15.78 | 16.51 |
Consumer Cyclical | 10.83 | 10.75 |
Healthcare | 9.92 | 13.07 |
Industrials | 9.53 | 11.49 |
Communication Services | 8.36 | 8.00 |
Consumer Defensive | 5.56 | 7.54 |
Energy | 3.38 | 3.46 |
Basic Materials | 2.92 | 3.92 |
Utilities | 2.53 | 2.55 |
Real Estate | 2.24 | 2.72 |
Number of long holdings: 2,248
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 223.89 | +0.31% | |
NVIDIA | US67066G1040 | 4.49 | 110.42 | +0.25% | |
Microsoft | US5949181045 | 4.44 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 2.93 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 1.82 | 583.93 | -0.35% | |
Tesla | US88160R1014 | 1.64 | 282.76 | +5.33% | |
Alphabet A | US02079K3059 | 1.59 | 157.04 | -0.02% | |
Broadcom | US11135F1012 | 1.50 | 172.09 | +2.12% | |
Alphabet C | US02079K1079 | 1.31 | 158.86 | -0.01% | |
Taiwan Semicon | TW0002330008 | 1.00 | 944.00 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.35B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust C Dist | 778.07M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust I Acc | 1.54B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust I Dist | 1.6B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust F Acc | 516.87K | 4.46 | 15.26 | 15.22 |
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