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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 20.73 |
Price to Book | 4.27 | 4.04 |
Price to Sales | 2.87 | 2.77 |
Price to Cash Flow | 15.42 | 14.68 |
Dividend Yield | 1.42 | 1.54 |
5 Years Earnings Growth | 11.58 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.73 | 29.17 |
Financial Services | 13.23 | 15.97 |
Healthcare | 11.23 | 12.37 |
Consumer Cyclical | 10.08 | 10.32 |
Communication Services | 9.41 | 8.38 |
Industrials | 7.42 | 8.76 |
Consumer Defensive | 5.65 | 5.64 |
Energy | 3.41 | 3.45 |
Utilities | 2.61 | 2.50 |
Real Estate | 2.34 | 2.28 |
Basic Materials | 1.89 | 2.79 |
Number of long holdings: 550
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.70 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 6.31 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 6.13 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 3.52 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.54 | 615.86 | +0.84% | |
Alphabet A | US02079K3059 | 2.07 | 192.04 | -0.98% | |
Alphabet C | US02079K1079 | 1.75 | 193.17 | -1.14% | |
Broadcom | US11135F1012 | 1.55 | 224.31 | -2.18% | |
Tesla | US88160R1014 | 1.42 | 394.74 | -0.05% | |
Eli Lilly | US5324571083 | 1.37 | 799.90 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Dist | 8.38B | 27.74 | 12.07 | 15.27 | ||
Legal General US Index Trust F Acc | 571.67K | 27.45 | 11.76 | 14.94 | ||
Legal General US Index Trust F Dist | 24.15K | 27.39 | 11.74 | 14.94 | ||
Legal General US Index Trust I Acc | 8.38B | 27.75 | 12.04 | 15.23 | ||
Legal General US Index Trust I Dist | 8.38B | 27.69 | 12.02 | 15.22 |
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