Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 20.77 |
Price to Book | 4.27 | 4.04 |
Price to Sales | 2.87 | 2.78 |
Price to Cash Flow | 15.42 | 14.72 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 11.58 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.73 | 29.72 |
Financial Services | 13.23 | 14.50 |
Healthcare | 11.23 | 12.36 |
Consumer Cyclical | 10.08 | 10.59 |
Communication Services | 9.41 | 8.62 |
Industrials | 7.42 | 8.85 |
Consumer Defensive | 5.65 | 5.63 |
Energy | 3.41 | 3.62 |
Utilities | 2.61 | 2.69 |
Real Estate | 2.34 | 2.27 |
Basic Materials | 1.89 | 2.79 |
Number of long holdings: 550
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.70 | 222.46 | -0.08% | |
NVIDIA | US67066G1040 | 6.31 | 147.28 | +4.58% | |
Microsoft | US5949181045 | 6.13 | 444.52 | +3.74% | |
Amazon.com | US0231351067 | 3.52 | 232.79 | +0.90% | |
Meta Platforms | US30303M1027 | 2.54 | 626.55 | +1.64% | |
Alphabet A | US02079K3059 | 2.07 | 198.37 | +0.16% | |
Alphabet C | US02079K1079 | 1.75 | 200.03 | +0.20% | |
Broadcom | US11135F1012 | 1.55 | 245.41 | +2.12% | |
Tesla | US88160R1014 | 1.42 | 419.17 | -1.16% | |
Eli Lilly | US5324571083 | 1.37 | 752.24 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Dist | 895.17M | 27.74 | 12.07 | 15.27 | ||
Legal General US Index Trust I Acc | 1.77B | 27.75 | 12.04 | 15.23 | ||
Legal General US Index Trust I Dist | 1.78B | 27.69 | 12.02 | 15.22 | ||
Legal General US Index Trust F Acc | 584.21K | 26.93 | 10.90 | 14.79 | ||
Legal General US Index Trust F Dist | 24.68K | 26.85 | 10.88 | 14.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review