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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 99.70 | 99.71 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.38 | 25.08 |
Price to Book | 7.32 | 5.48 |
Price to Sales | 6.01 | 4.75 |
Price to Cash Flow | 18.45 | 16.16 |
Dividend Yield | 0.76 | 0.84 |
5 Years Earnings Growth | 16.24 | 14.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 83.18 | 64.95 |
Communication Services | 16.17 | 13.55 |
Industrials | 0.56 | 7.21 |
Consumer Cyclical | 0.09 | 9.10 |
Number of long holdings: 259
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 15.81 | 238.46 | +3.74% | |
NVIDIA | US67066G1040 | 14.90 | 126.88 | +7.14% | |
Microsoft | US5949181045 | 14.48 | 448.00 | +3.09% | |
Meta Platforms | US30303M1027 | 6.00 | 676.50 | +2.52% | |
Alphabet A | US02079K3059 | 4.89 | 194.88 | +1.60% | |
Alphabet C | US02079K1079 | 4.13 | 196.55 | +1.43% | |
Taiwan Semicon | TW0002330008 | 3.71 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 3.67 | 207.27 | +2.54% | |
Salesforce Inc | US79466L3024 | 1.30 | 362.60 | +4.47% | |
Oracle | US68389X1054 | 1.26 | 164.64 | +4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.67B | 27.25 | 11.20 | 15.12 | ||
Legal General US Index Trust C Dist | 878.57M | 27.22 | 11.20 | 15.12 | ||
Legal General US Index Trust F Acc | 572.6K | 26.93 | 10.90 | 14.79 | ||
Legal General US Index Trust F Dist | 24.19K | 26.85 | 10.88 | 14.78 | ||
Legal General US Index Trust I Acc | 1.73B | 27.16 | 11.15 | 15.07 |
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