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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 1.84 | 1.29 |
Stocks | 95.40 | 95.42 | 0.02 |
Bonds | 0.10 | 0.15 | 0.05 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 3.84 | 3.86 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 13.44 |
Price to Book | 1.77 | 1.93 |
Price to Sales | 1.10 | 1.26 |
Price to Cash Flow | 8.17 | 8.51 |
Dividend Yield | 3.87 | 3.53 |
5 Years Earnings Growth | 8.18 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.74 | 18.01 |
Consumer Defensive | 15.43 | 15.08 |
Industrials | 14.42 | 14.73 |
Healthcare | 13.61 | 11.64 |
Energy | 11.02 | 10.42 |
Consumer Cyclical | 7.76 | 10.48 |
Basic Materials | 7.12 | 7.64 |
Utilities | 4.07 | 3.64 |
Communication Services | 3.45 | 5.69 |
Real Estate | 2.29 | 2.87 |
Technology | 2.06 | 3.23 |
Number of long holdings: 570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.65 | 10,114.0 | -8.40% | |
Shell | GB00BP6MXD84 | 7.01 | 31.41 | +0.64% | |
HSBC | GB0005405286 | 5.06 | 722.40 | +0.66% | |
Unilever | GB00B10RZP78 | 4.90 | 56.24 | -0.18% | |
BP | GB0007980591 | 2.94 | 385.15 | +0.83% | |
Relx | GB00B2B0DG97 | 2.68 | 3,660.00 | +1.19% | |
GSK plc | GB00BN7SWP63 | 2.68 | 1,391.28 | -1.61% | |
British American Tobacco | GB0002875804 | 2.30 | 2,719.0 | +0.74% | |
Diageo | GB0002374006 | 2.25 | 2,363.8 | -0.68% | |
Rio Tinto PLC | GB0007188757 | 2.08 | 5,032.0 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust I Acc | 1.57B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.67B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.45B | 14.61 | 10.47 | 14.99 | ||
Legal General US Index Trust C Dist | 818.76M | 14.53 | 10.45 | 14.98 | ||
Legal General US Index Trust F Acc | 522.91K | 14.34 | 10.15 | 14.66 |
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