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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.61 | 98.62 | 0.01 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.69 | 18.04 |
Price to Book | 2.97 | 3.05 |
Price to Sales | 2.19 | 2.22 |
Price to Cash Flow | 12.68 | 12.38 |
Dividend Yield | 1.96 | 2.03 |
5 Years Earnings Growth | 10.30 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.95 | 24.07 |
Financial Services | 15.78 | 16.36 |
Consumer Cyclical | 10.83 | 10.69 |
Healthcare | 9.92 | 13.03 |
Industrials | 9.53 | 11.41 |
Communication Services | 8.36 | 7.90 |
Consumer Defensive | 5.56 | 7.67 |
Energy | 3.38 | 3.49 |
Basic Materials | 2.92 | 3.95 |
Utilities | 2.53 | 2.59 |
Real Estate | 2.24 | 2.73 |
Number of long holdings: 2,248
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.06 | 227.63 | -2.40% | |
NVIDIA | US67066G1040 | 4.49 | 129.84 | +0.90% | |
Microsoft | US5949181045 | 4.44 | 409.75 | -1.46% | |
Amazon.com | US0231351067 | 2.93 | 229.15 | -4.05% | |
Meta Platforms | US30303M1027 | 1.82 | 714.52 | +0.36% | |
Tesla | US88160R1014 | 1.64 | 361.62 | -3.39% | |
Alphabet A | US02079K3059 | 1.59 | 185.34 | -3.27% | |
Broadcom | US11135F1012 | 1.50 | 224.87 | -2.81% | |
Alphabet C | US02079K1079 | 1.31 | 187.14 | -3.19% | |
Taiwan Semicon | TW0002330008 | 1.00 | 1,125.00 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 584.21K | 26.93 | 10.90 | 14.79 | ||
Legal General US Index Trust F Dist | 24.69K | 26.85 | 10.88 | 14.78 | ||
Legal General US Index Trust I Acc | 1.76B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust I Dist | 1.78B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust C Acc | 3.77B | 27.25 | 11.20 | 15.12 |
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