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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 20.79 |
Price to Book | 4.27 | 4.04 |
Price to Sales | 2.87 | 2.78 |
Price to Cash Flow | 15.42 | 14.74 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 11.58 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.73 | 29.86 |
Financial Services | 13.23 | 14.55 |
Healthcare | 11.23 | 12.13 |
Consumer Cyclical | 10.08 | 10.81 |
Communication Services | 9.41 | 8.73 |
Industrials | 7.42 | 8.79 |
Consumer Defensive | 5.65 | 5.59 |
Energy | 3.41 | 3.52 |
Utilities | 2.61 | 2.69 |
Real Estate | 2.34 | 2.26 |
Basic Materials | 1.89 | 2.74 |
Number of long holdings: 550
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.70 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.31 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.13 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.52 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 2.54 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 2.07 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 1.75 | 205.60 | +1.47% | |
Broadcom | US11135F1012 | 1.55 | 221.27 | +2.60% | |
Tesla | US88160R1014 | 1.42 | 404.60 | +1.08% | |
Eli Lilly | US5324571083 | 1.37 | 811.08 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.77B | 27.25 | 11.20 | 15.12 | ||
Legal General US Index Trust F Acc | 586.99K | 26.93 | 10.90 | 14.79 | ||
Legal General US Index Trust F Dist | 24.8K | 26.85 | 10.88 | 14.78 | ||
Legal General US Index Trust I Acc | 1.77B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust I Dist | 1.79B | 27.16 | 11.15 | 15.07 |
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