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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 | 18.28 |
Price to Book | 2.97 | 3.09 |
Price to Sales | 2.19 | 2.25 |
Price to Cash Flow | 12.68 | 12.49 |
Dividend Yield | 1.96 | 2.01 |
5 Years Earnings Growth | 10.30 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.95 | 24.07 |
Financial Services | 15.78 | 16.34 |
Consumer Cyclical | 10.83 | 10.77 |
Healthcare | 9.92 | 13.05 |
Industrials | 9.53 | 11.43 |
Communication Services | 8.36 | 8.00 |
Consumer Defensive | 5.56 | 7.56 |
Energy | 3.38 | 3.48 |
Basic Materials | 2.92 | 3.92 |
Utilities | 2.53 | 2.53 |
Real Estate | 2.24 | 2.71 |
Number of long holdings: 2,248
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 235.33 | -0.17% | |
NVIDIA | US67066G1040 | 4.49 | 110.57 | -5.74% | |
Microsoft | US5949181045 | 4.44 | 396.89 | -1.03% | |
Amazon.com | US0231351067 | 2.93 | 200.70 | -3.68% | |
Meta Platforms | US30303M1027 | 1.82 | 627.93 | -4.35% | |
Tesla | US88160R1014 | 1.64 | 263.45 | -5.61% | |
Alphabet A | US02079K3059 | 1.59 | 172.35 | -0.39% | |
Broadcom | US11135F1012 | 1.50 | 179.45 | -6.33% | |
Alphabet C | US02079K1079 | 1.31 | 174.21 | -0.45% | |
Taiwan Semicon | TW0002330008 | 1.00 | 1,005.00 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.44B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust C Dist | 827.92M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust F Acc | 530.8K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 22.43K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust I Acc | 1.59B | 27.16 | 11.15 | 15.07 |
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