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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.870 | 98.870 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.162 | 16.640 |
Price to Book | 1.855 | 2.694 |
Price to Sales | 1.376 | 1.995 |
Price to Cash Flow | 9.559 | 12.369 |
Dividend Yield | 3.780 | 2.990 |
5 Years Earnings Growth | 11.754 | 10.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 17.239 |
Industrials | 18.700 | 22.299 |
Healthcare | 15.360 | 14.545 |
Technology | 10.640 | 13.637 |
Consumer Cyclical | 9.580 | 9.975 |
Consumer Defensive | 7.740 | 7.630 |
Basic Materials | 5.630 | 7.591 |
Communication Services | 3.940 | 4.996 |
Utilities | 3.930 | 2.883 |
Energy | 2.720 | 3.926 |
Real Estate | 1.380 | 1.933 |
Number of long holdings: 568
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.32 | 709.50 | +1.68% | |
SAP | DE0007164600 | 3.23 | 274.125 | +0.63% | |
Novo Nordisk B | DK0062498333 | 3.22 | 647.4 | -1.46% | |
Nestle | CH0038863350 | 2.55 | 88.78 | -0.27% | |
Roche Holding Participation | CH0012032048 | 2.40 | 298.80 | -0.17% | |
Novartis | CH0012005267 | 2.37 | 97.76 | -2.94% | |
Louis Vuitton | FR0000121014 | 1.95 | 705.80 | +3.16% | |
Siemens AG | DE0007236101 | 1.75 | 223.93 | +3.38% | |
Schneider Electric | FR0000121972 | 1.60 | 239.60 | +3.70% | |
Allianz | DE0008404005 | 1.44 | 332.66 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.64B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust C Dist | 876.76M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust F Acc | 560.52K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 23.68K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust I Acc | 1.69B | 27.16 | 11.15 | 15.07 |
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