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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Stocks | 98.30 | 98.30 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.23 | 18.09 |
Price to Book | 2.85 | 2.87 |
Price to Sales | 2.11 | 2.09 |
Price to Cash Flow | 12.42 | 11.89 |
Dividend Yield | 2.03 | 2.10 |
5 Years Earnings Growth | 11.95 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.35 | 22.67 |
Financial Services | 15.47 | 15.60 |
Healthcare | 11.50 | 14.17 |
Industrials | 10.19 | 11.98 |
Consumer Cyclical | 9.79 | 10.40 |
Communication Services | 7.66 | 7.44 |
Consumer Defensive | 5.84 | 8.12 |
Energy | 3.83 | 3.93 |
Basic Materials | 3.48 | 4.31 |
Utilities | 2.52 | 2.61 |
Real Estate | 2.37 | 2.74 |
Number of long holdings: 2,238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.69 | 220.40 | -0.89% | |
Microsoft | US5949181045 | 4.51 | 401.53 | -1.68% | |
NVIDIA | US67066G1040 | 3.95 | 102.48 | -4.41% | |
Amazon.com | US0231351067 | 2.50 | 172.35 | -3.12% | |
Meta Platforms | US30303M1027 | 1.51 | 499.62 | -3.34% | |
Alphabet A | US02079K3059 | 1.47 | 151.69 | -3.53% | |
Alphabet C | US02079K1079 | 1.24 | 153.00 | -3.53% | |
Broadcom | US11135F1012 | 1.03 | 138.29 | -9.51% | |
Eli Lilly | US5324571083 | 0.99 | 898.87 | -1.52% | |
Tesla | US88160R1014 | 0.95 | 214.18 | -6.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 790.65K | 16.02 | 12.26 | 15.50 | ||
Legal General US Index Trust F Dist | 21.1K | 15.93 | 12.24 | 15.49 | ||
Legal General US Index Trust C Acc | 3.8B | 9.48 | 12.04 | 15.21 | ||
Legal General US Index Trust C Dist | 834.02M | 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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