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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 1.03 | 0.46 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.39 | 20.05 |
Price to Book | 4.00 | 3.71 |
Price to Sales | 2.60 | 2.47 |
Price to Cash Flow | 14.60 | 13.76 |
Dividend Yield | 1.46 | 1.58 |
5 Years Earnings Growth | 12.07 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.20 | 28.09 |
Financial Services | 12.77 | 14.04 |
Healthcare | 12.60 | 13.59 |
Consumer Cyclical | 10.60 | 10.65 |
Communication Services | 9.06 | 8.50 |
Industrials | 7.90 | 8.94 |
Consumer Defensive | 5.70 | 5.91 |
Energy | 3.68 | 4.13 |
Real Estate | 2.33 | 2.51 |
Utilities | 2.10 | 2.38 |
Basic Materials | 2.07 | 3.01 |
Number of long holdings: 591
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 397.84 | +0.73% | |
Apple | US0378331005 | 6.03 | 173.18 | +2.29% | |
NVIDIA | US67066G1040 | 4.25 | 858.11 | +3.34% | |
Amazon.com | US0231351067 | 3.55 | 184.72 | +3.20% | |
Meta Platforms | US30303M1027 | 2.44 | 441.84 | +0.60% | |
Alphabet A | US02079K3059 | 1.85 | 166.62 | +1.68% | |
Alphabet C | US02079K1079 | 1.58 | 168.46 | +1.75% | |
Eli Lilly | US5324571083 | 1.43 | 755.91 | -2.68% | |
Broadcom | US11135F1012 | 1.27 | 1,238.57 | -0.35% | |
Tesla | US88160R1014 | 1.26 | 180.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 753.94K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust F Dist | 20.19K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust I Acc | 1.38B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.53B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 938.45M | 7.07 | 14.19 | 15.30 |
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