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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 4.00 | 0.87 |
Stocks | 95.66 | 95.66 | 0.00 |
Other | 1.21 | 1.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.87 | 18.07 |
Price to Book | 2.13 | 3.05 |
Price to Sales | 1.51 | 2.23 |
Price to Cash Flow | 9.86 | 12.39 |
Dividend Yield | 3.17 | 2.03 |
5 Years Earnings Growth | 10.54 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.49 | 16.38 |
Technology | 14.78 | 24.11 |
Healthcare | 13.80 | 12.98 |
Consumer Defensive | 10.37 | 7.64 |
Industrials | 9.97 | 11.41 |
Consumer Cyclical | 9.28 | 10.73 |
Communication Services | 7.05 | 7.95 |
Energy | 5.72 | 3.49 |
Basic Materials | 2.92 | 3.92 |
Real Estate | 2.64 | 2.72 |
Utilities | 1.98 | 2.59 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G Future World ESG UK Index L £ Inc | GB00BMC2ZZ70 | 53.56 | - | - | |
L&G Future World ESG Dev Idx L GBP Inc | GB00BYWQWZ25 | 35.39 | - | - | |
L&G Global Emerging Markets Index L Dist | GB00B4PQP056 | 9.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.73B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust C Dist | 901.59M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust F Acc | 576.31K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 24.34K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust I Acc | 1.73B | 27.16 | 11.15 | 15.07 |
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