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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Stocks | 97.82 | 97.83 | 0.01 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.69 |
Price to Book | 2.74 | 2.84 |
Price to Sales | 1.98 | 2.02 |
Price to Cash Flow | 11.93 | 11.62 |
Dividend Yield | 2.09 | 2.12 |
5 Years Earnings Growth | 11.16 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.91 | 21.95 |
Financial Services | 15.29 | 15.48 |
Healthcare | 11.46 | 14.35 |
Industrials | 10.47 | 12.12 |
Consumer Cyclical | 10.26 | 10.65 |
Communication Services | 7.78 | 7.30 |
Consumer Defensive | 6.11 | 8.45 |
Energy | 4.21 | 4.04 |
Basic Materials | 3.69 | 4.38 |
Utilities | 2.50 | 2.59 |
Real Estate | 2.32 | 2.80 |
Number of long holdings: 2,243
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.58 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.92 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 3.24 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.52 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 1.54 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.48 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.30 | 173.96 | +0.21% | |
Eli Lilly | US5324571083 | 1.03 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 0.89 | 1,328.55 | -2.45% | |
Berkshire Hathaway B | US0846707026 | 0.87 | 414.40 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 773.14K | 8.57 | 10.85 | 15.17 | ||
Legal General US Index Trust F Dist | 20.71K | 8.55 | 10.84 | 15.16 | ||
Legal General US Index Trust C Acc | 3.69B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 954.98M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.42B | 7.04 | 14.13 | 15.25 |
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