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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.43 | 0.00 |
Stocks | 95.55 | 95.56 | 0.01 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 13.46 |
Price to Book | 1.65 | 1.92 |
Price to Sales | 1.48 | 1.66 |
Price to Cash Flow | 7.25 | 7.67 |
Dividend Yield | 3.32 | 3.24 |
5 Years Earnings Growth | 12.54 | 14.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.85 | 22.23 |
Technology | 19.62 | 24.46 |
Consumer Cyclical | 12.21 | 14.58 |
Communication Services | 9.28 | 9.67 |
Basic Materials | 7.47 | 5.00 |
Industrials | 7.25 | 6.85 |
Energy | 6.19 | 4.61 |
Consumer Defensive | 5.57 | 7.19 |
Utilities | 4.02 | 2.43 |
Healthcare | 3.57 | 3.94 |
Real Estate | 1.95 | 2.49 |
Number of long holdings: 2,049
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.91 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 3.84 | 373.40 | 0.00% | |
Alibaba | KYG017191142 | 2.09 | 79.80 | 0.00% | |
Reliance Industries | INE002A01018 | 1.57 | 2,929.65 | -1.89% | |
HDFC Bank | INE040A01034 | 1.42 | 1,636.95 | -0.52% | |
PDD Holdings DRC | US7223041028 | 1.14 | 93.56 | +0.95% | |
Infosys | INE009A01021 | 1.03 | 1,901.85 | -1.62% | |
Meituan | KYG596691041 | 0.98 | 119.30 | 0.00% | |
Hon Hai Precision | TW0002317005 | 0.94 | 175.00 | -2.51% | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.360 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 788.44K | 16.02 | 12.26 | 15.50 | ||
Legal General US Index Trust F Dist | 21.05K | 15.93 | 12.24 | 15.49 | ||
Legal General US Index Trust C Acc | 3.79B | 9.48 | 12.04 | 15.21 | ||
Legal General US Index Trust C Dist | 832.16M | 9.41 | 12.02 | 15.21 | ||
Legal General US Index Trust I Acc | 1.47B | 7.04 | 14.13 | 15.25 |
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