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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 99.010 | 99.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.160 | 16.295 |
Price to Book | 1.887 | 2.649 |
Price to Sales | 1.394 | 1.939 |
Price to Cash Flow | 9.444 | 11.997 |
Dividend Yield | 3.736 | 3.022 |
5 Years Earnings Growth | 12.141 | 10.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.770 | 17.077 |
Industrials | 18.420 | 22.356 |
Healthcare | 16.300 | 14.801 |
Technology | 9.950 | 13.547 |
Consumer Cyclical | 9.290 | 9.732 |
Consumer Defensive | 8.040 | 7.532 |
Basic Materials | 5.950 | 7.697 |
Utilities | 4.070 | 2.979 |
Communication Services | 3.920 | 5.041 |
Energy | 2.870 | 3.923 |
Real Estate | 1.430 | 1.941 |
Number of long holdings: 566
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.91 | 607.3 | +0.60% | |
ASML Holding | NL0010273215 | 3.09 | 722.70 | +2.26% | |
SAP | DE0007164600 | 2.96 | 268.500 | +0.17% | |
Nestle | CH0038863350 | 2.77 | 77.48 | -1.53% | |
Roche Holding Participation | CH0012032048 | 2.53 | 286.00 | +0.28% | |
Novartis | CH0012005267 | 2.52 | 95.58 | +1.90% | |
Louis Vuitton | FR0000121014 | 1.86 | 703.50 | -1.72% | |
Siemens AG | DE0007236101 | 1.64 | 207.45 | +1.12% | |
Schneider Electric | FR0000121972 | 1.57 | 245.35 | +1.80% | |
TotalEnergies SE | FR0000120271 | 1.43 | 56.39 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.77B | 27.25 | 11.20 | 15.12 | ||
Legal General US Index Trust C Dist | 899.53M | 27.22 | 11.20 | 15.12 | ||
Legal General US Index Trust F Acc | 586.99K | 26.93 | 10.90 | 14.79 | ||
Legal General US Index Trust F Dist | 24.8K | 26.85 | 10.88 | 14.78 | ||
Legal General US Index Trust I Acc | 1.77B | 27.16 | 11.15 | 15.07 |
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