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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.42 | 0.12 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.03 | 20.41 |
Price to Book | 4.22 | 3.90 |
Price to Sales | 2.86 | 2.64 |
Price to Cash Flow | 15.36 | 14.25 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 12.19 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.54 | 28.44 |
Financial Services | 13.12 | 16.67 |
Healthcare | 12.31 | 12.91 |
Consumer Cyclical | 9.70 | 10.06 |
Communication Services | 8.90 | 8.14 |
Industrials | 7.33 | 8.58 |
Consumer Defensive | 5.78 | 5.66 |
Energy | 3.49 | 3.45 |
Utilities | 2.49 | 2.38 |
Real Estate | 2.38 | 2.40 |
Basic Materials | 1.97 | 2.82 |
Number of long holdings: 583
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 6.35 | 423.13 | +1.22% | |
NVIDIA | US67066G1040 | 5.89 | 148.29 | +2.10% | |
Amazon.com | US0231351067 | 3.34 | 208.91 | +1.02% | |
Meta Platforms | US30303M1027 | 2.33 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 1.97 | 181.62 | +0.70% | |
Alphabet C | US02079K1079 | 1.66 | 183.32 | +0.75% | |
Eli Lilly | US5324571083 | 1.65 | 818.86 | -1.63% | |
Broadcom | US11135F1012 | 1.51 | 176.22 | -1.50% | |
JPMorgan | US46625H1005 | 1.31 | 239.56 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust I Acc | 1.66B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.77B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Dist | 874.75M | 14.53 | 10.45 | 14.98 | ||
Legal General US Index Trust F Acc | 554.02K | 14.34 | 10.15 | 14.66 | ||
Legal General US Index Trust F Dist | 23.49K | 14.28 | 10.13 | 14.65 |
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