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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Stocks | 98.210 | 98.240 | 0.030 |
Other | 0.730 | 0.740 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.295 | 23.812 |
Price to Book | 1.441 | 1.482 |
Price to Sales | 6.166 | 5.222 |
Price to Cash Flow | 15.254 | 14.520 |
Dividend Yield | 4.271 | 3.922 |
5 Years Earnings Growth | 4.993 | 6.371 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 6.11 | 118.54 | -0.20% | |
Equinix | US29444U7000 | 4.98 | 938.34 | +0.20% | |
Welltower | US95040Q1040 | 4.78 | 142.39 | +0.14% | |
Digital | US2538681030 | 3.34 | 168.11 | +0.55% | |
Simon Property | US8288061091 | 3.16 | 180.17 | +0.59% | |
Public Storage | US74460D1090 | 3.05 | 302.88 | +0.24% | |
Realty Income | US7561091049 | 3.02 | 54.29 | -0.26% | |
Iron Mountain | US46284V1017 | 2.11 | 106.20 | +2.20% | |
Extra Space Storage | US30225T1025 | 1.99 | 156.05 | +0.68% | |
VICI Properties | US9256521090 | 1.93 | 30.13 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.71B | 27.25 | 11.20 | 15.12 | ||
Legal General US Index Trust C Dist | 879.18M | 27.22 | 11.20 | 15.12 | ||
Legal General US Index Trust F Acc | 573.99K | 26.93 | 10.90 | 14.79 | ||
Legal General US Index Trust F Dist | 24.25K | 26.85 | 10.88 | 14.78 | ||
Legal General US Index Trust I Acc | 1.73B | 27.16 | 11.15 | 15.07 |
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