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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 0.68 | 0.31 |
Stocks | 95.59 | 95.60 | 0.01 |
Bonds | 0.07 | 0.12 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.84 | 3.86 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 13.50 |
Price to Book | 1.67 | 1.94 |
Price to Sales | 1.10 | 1.27 |
Price to Cash Flow | 7.86 | 8.44 |
Dividend Yield | 4.32 | 3.58 |
5 Years Earnings Growth | 8.22 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.95 | 16.92 |
Consumer Defensive | 14.37 | 14.92 |
Industrials | 13.86 | 15.03 |
Healthcare | 12.83 | 11.75 |
Energy | 12.50 | 11.23 |
Consumer Cyclical | 9.07 | 10.86 |
Basic Materials | 8.23 | 7.84 |
Utilities | 3.63 | 3.59 |
Communication Services | 3.22 | 5.55 |
Real Estate | 2.17 | 2.67 |
Technology | 2.16 | 3.39 |
Number of long holdings: 568
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.71 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 7.36 | 12,190.0 | +1.35% | |
HSBC | GB0005405286 | 5.49 | 696.40 | +0.52% | |
Unilever | GB00B10RZP78 | 4.22 | 50.16 | +0.24% | |
BP | GB0007980591 | 3.62 | 488.15 | +0.60% | |
GSK plc | GB00BN7SWP63 | 2.76 | 1,766.50 | +2.11% | |
Relx | GB00B2B0DG97 | 2.58 | 3,416.00 | +0.44% | |
Diageo | GB0002374006 | 2.54 | 2,630.5 | +1.10% | |
Rio Tinto PLC | GB0007188757 | 2.45 | 5,476.0 | -0.22% | |
Glencore | JE00B4T3BW64 | 2.35 | 480.75 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 769.45K | 8.57 | 10.85 | 15.17 | ||
Legal General US Index Trust F Dist | 20.6K | 8.55 | 10.84 | 15.16 | ||
Legal General US Index Trust C Acc | 3.68B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 950.03M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.41B | 7.04 | 14.13 | 15.25 |
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