
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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 | 20.84 |
Price to Book | 4.34 | 4.04 |
Price to Sales | 2.92 | 2.79 |
Price to Cash Flow | 15.88 | 14.75 |
Dividend Yield | 1.40 | 1.53 |
5 Years Earnings Growth | 9.79 | 10.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.66 | 29.95 |
Financial Services | 13.26 | 14.55 |
Consumer Cyclical | 11.38 | 10.89 |
Healthcare | 10.14 | 12.09 |
Communication Services | 9.70 | 8.86 |
Industrials | 7.13 | 8.71 |
Consumer Defensive | 5.40 | 5.56 |
Energy | 3.15 | 3.51 |
Utilities | 2.43 | 2.64 |
Real Estate | 2.12 | 2.23 |
Basic Materials | 1.64 | 2.69 |
Number of long holdings: 547
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 6.25 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 6.18 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 4.07 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 2.54 | 703.77 | -1.76% | |
Tesla | US88160R1014 | 2.29 | 360.56 | +1.82% | |
Alphabet A | US02079K3059 | 2.20 | 185.27 | +0.82% | |
Broadcom | US11135F1012 | 2.08 | 228.73 | +0.09% | |
Alphabet C | US02079K1079 | 1.83 | 187.13 | +0.72% | |
JPMorgan | US46625H1005 | 1.32 | 279.25 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Dist | 24.44K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust C Acc | 3.75B | 27.25 | 11.20 | 15.12 | ||
Legal General US Index Trust C Dist | 898.08M | 27.22 | 11.20 | 15.12 | ||
Legal General US Index Trust I Acc | 1.75B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust I Dist | 1.75B | 27.16 | 11.15 | 15.07 |
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