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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.990 | 0.020 |
Stocks | 98.650 | 98.680 | 0.030 |
Other | 0.470 | 0.620 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.276 | 23.578 |
Price to Book | 1.430 | 1.468 |
Price to Sales | 5.946 | 5.140 |
Price to Cash Flow | 14.745 | 14.398 |
Dividend Yield | 4.442 | 3.963 |
5 Years Earnings Growth | 4.559 | 6.123 |
Number of long holdings: 337
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.97 | 115.73 | -1.24% | |
Equinix | US29444U7000 | 5.56 | 854.99 | +2.24% | |
Welltower | US95040Q1040 | 4.74 | 147.38 | +0.06% | |
Digital | US2538681030 | 3.59 | 151.67 | +3.17% | |
Simon Property | US8288061091 | 3.40 | 165.83 | +1.44% | |
Public Storage | US74460D1090 | 2.87 | 303.45 | -1.54% | |
Realty Income | US7561091049 | 2.85 | 56.37 | -0.60% | |
AvalonBay | US0534841012 | 1.91 | 210.04 | -1.36% | |
Extra Space Storage | US30225T1025 | 1.90 | 149.22 | -1.73% | |
VICI Properties | US9256521090 | 1.86 | 32.09 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Dist | 21.61K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust C Acc | 3.32B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust C Dist | 786.26M | 4.51 | 15.59 | 15.55 | ||
Legal General US Index Trust F Acc | 511.3K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust I Acc | 1.53B | 27.16 | 11.15 | 15.07 |
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