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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Stocks | 98.30 | 98.30 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.23 | 18.19 |
Price to Book | 2.85 | 2.87 |
Price to Sales | 2.11 | 2.10 |
Price to Cash Flow | 12.42 | 11.90 |
Dividend Yield | 2.03 | 2.09 |
5 Years Earnings Growth | 11.95 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.35 | 22.66 |
Financial Services | 15.47 | 15.66 |
Healthcare | 11.50 | 14.18 |
Industrials | 10.19 | 11.90 |
Consumer Cyclical | 9.79 | 10.44 |
Communication Services | 7.66 | 7.45 |
Consumer Defensive | 5.84 | 8.11 |
Energy | 3.83 | 3.93 |
Basic Materials | 3.48 | 4.34 |
Utilities | 2.52 | 2.66 |
Real Estate | 2.37 | 2.78 |
Number of long holdings: 2,238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.69 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 4.51 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 3.95 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 2.50 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 1.51 | 567.36 | -0.08% | |
Alphabet A | US02079K3059 | 1.47 | 163.95 | +0.75% | |
Alphabet C | US02079K1079 | 1.24 | 165.29 | +0.89% | |
Broadcom | US11135F1012 | 1.03 | 172.69 | -3.03% | |
Eli Lilly | US5324571083 | 0.99 | 877.79 | -3.47% | |
Tesla | US88160R1014 | 0.95 | 260.46 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 507.58K | 14.34 | 9.73 | 14.77 | ||
Legal General US Index Trust F Dist | 21.51K | 14.31 | 9.73 | 14.76 | ||
Legal General US Index Trust C Acc | 3.38B | 9.48 | 12.04 | 15.21 | ||
Legal General US Index Trust C Dist | 818.79M | 9.41 | 12.02 | 15.21 | ||
Legal General US Index Trust I Acc | 1.51B | 7.04 | 14.13 | 15.25 |
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