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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 2.26 | 0.83 |
Stocks | 94.71 | 94.77 | 0.06 |
Bonds | 0.10 | 0.15 | 0.05 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.65 | 3.73 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 13.23 |
Price to Book | 1.64 | 1.87 |
Price to Sales | 1.05 | 1.22 |
Price to Cash Flow | 7.72 | 8.69 |
Dividend Yield | 4.07 | 3.66 |
5 Years Earnings Growth | 9.08 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.81 | 19.32 |
Consumer Defensive | 15.47 | 15.01 |
Industrials | 14.84 | 15.20 |
Healthcare | 12.15 | 10.86 |
Energy | 10.34 | 9.98 |
Consumer Cyclical | 8.08 | 9.95 |
Basic Materials | 7.51 | 8.34 |
Utilities | 4.11 | 3.68 |
Communication Services | 3.53 | 5.85 |
Real Estate | 2.28 | 2.67 |
Technology | 1.87 | 3.24 |
Number of long holdings: 566
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.69 | 31.98 | -0.19% | |
AstraZeneca | GB0009895292 | 6.66 | 11,046.0 | +0.05% | |
HSBC | GB0005405286 | 5.53 | 829.30 | +0.77% | |
Unilever | GB00B10RZP78 | 4.84 | 54.46 | +0.70% | |
Relx | GB00B2B0DG97 | 2.79 | 3,980.00 | -0.30% | |
BP | GB0007980591 | 2.58 | 423.75 | -0.59% | |
GSK plc | GB00BN7SWP63 | 2.30 | 1,363.50 | +0.59% | |
Rio Tinto PLC | GB0007188757 | 2.24 | 4,947.5 | -1.07% | |
Diageo | GB0002374006 | 2.24 | 2,401.5 | +0.10% | |
British American Tobacco | GB0002875804 | 2.20 | 2,997.0 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Dist | 901.34M | 27.74 | 12.07 | 15.27 | ||
Legal General US Index Trust I Acc | 1.78B | 27.75 | 12.04 | 15.23 | ||
Legal General US Index Trust I Dist | 1.8B | 27.69 | 12.02 | 15.22 | ||
Legal General US Index Trust C Acc | 3.76B | 27.84 | 12.09 | 15.28 | ||
Legal General US Index Trust F Acc | 587.92K | 26.93 | 10.90 | 14.79 |
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