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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 2.15 | 0.91 |
Stocks | 98.75 | 98.78 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.65 | 19.78 |
Price to Book | 4.08 | 4.04 |
Price to Sales | 2.23 | 2.42 |
Price to Cash Flow | 15.33 | 16.16 |
Dividend Yield | 1.94 | 1.38 |
5 Years Earnings Growth | 9.40 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 99.59 | 94.88 |
Basic Materials | 0.33 | 1.25 |
Consumer Defensive | 0.05 | 3.64 |
Financial Services | 0.02 | 10.93 |
Number of long holdings: 185
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 8.51 | 844.27 | -3.16% | |
UnitedHealth | US91324P1021 | 6.47 | 523.51 | -1.44% | |
J&J | US4781601046 | 4.80 | 156.15 | -0.70% | |
AbbVie | US00287Y1091 | 4.32 | 192.87 | -0.30% | |
Novo Nordisk B | DK0062498333 | 3.68 | 567.3 | +1.76% | |
Merck&Co | US58933Y1055 | 3.47 | 83.01 | -1.67% | |
Roche Holding Participation | CH0012032048 | 2.79 | 294.50 | 0.00% | |
Thermo Fisher Scientific | US8835561023 | 2.75 | 531.85 | -0.15% | |
Novartis | CH0012005267 | 2.71 | 95.37 | 0.00% | |
Abbott Labs | US0028241000 | 2.70 | 130.61 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 578.17K | 4.46 | 15.26 | 15.22 | ||
Legal General US Index Trust F Dist | 24.42K | 4.48 | 15.24 | 15.21 | ||
Legal General US Index Trust I Dist | 1.75B | 27.16 | 11.15 | 15.07 | ||
Legal General US Index Trust C Acc | 3.75B | 27.25 | 11.20 | 15.12 | ||
Legal General US Index Trust C Dist | 892.74M | 27.22 | 11.20 | 15.12 |
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