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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.33 | 0.15 |
Stocks | 99.83 | 99.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.99 | 21.07 |
Price to Book | 4.34 | 4.08 |
Price to Sales | 2.92 | 2.82 |
Price to Cash Flow | 15.88 | 14.75 |
Dividend Yield | 1.40 | 1.53 |
5 Years Earnings Growth | 9.79 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.66 | 29.47 |
Financial Services | 13.26 | 14.64 |
Consumer Cyclical | 11.38 | 10.93 |
Healthcare | 10.14 | 12.32 |
Communication Services | 9.70 | 9.03 |
Industrials | 7.13 | 8.65 |
Consumer Defensive | 5.40 | 5.58 |
Energy | 3.15 | 3.49 |
Utilities | 2.43 | 2.56 |
Real Estate | 2.12 | 2.23 |
Basic Materials | 1.64 | 2.70 |
Number of long holdings: 547
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 215.24 | +1.20% | |
NVIDIA | US67066G1040 | 6.25 | 117.52 | +1.81% | |
Microsoft | US5949181045 | 6.18 | 387.82 | +1.12% | |
Amazon.com | US0231351067 | 4.07 | 195.54 | +1.41% | |
Meta Platforms | US30303M1027 | 2.54 | 584.06 | +0.29% | |
Tesla | US88160R1014 | 2.29 | 235.86 | +4.68% | |
Alphabet A | US02079K3059 | 2.20 | 163.89 | +2.00% | |
Broadcom | US11135F1012 | 2.08 | 195.57 | +3.66% | |
Alphabet C | US02079K1079 | 1.83 | 166.28 | +2.22% | |
JPMorgan | US46625H1005 | 1.32 | 239.11 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.37B | 4.50 | 15.58 | 15.55 | ||
Legal General US Index Trust F Acc | 517.8K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 21.88K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust I Acc | 1.55B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust I Dist | 1.6B | 27.16 | 11.15 | 15.07 |
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