Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.94 | 0.06 |
Shares | 99.09 | 99.09 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 13.29 |
Price to Book | 1.52 | 1.90 |
Price to Sales | 1.34 | 1.62 |
Price to Cash Flow | 6.30 | 7.74 |
Dividend Yield | 3.83 | 3.32 |
5 Years Earnings Growth | 10.98 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 22.47 |
Technology | 18.09 | 24.05 |
Consumer Cyclical | 12.32 | 14.57 |
Communication Services | 8.79 | 9.33 |
Basic Materials | 7.76 | 4.99 |
Industrials | 7.08 | 6.93 |
Energy | 6.63 | 4.67 |
Consumer Defensive | 6.40 | 7.51 |
Healthcare | 3.82 | 4.06 |
Utilities | 3.75 | 2.40 |
Real Estate | 2.08 | 2.61 |
Number of long holdings: 2,007
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.82 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 3.26 | 370.20 | +1.59% | |
Alibaba | KYG017191142 | 2.20 | 79.50 | +0.38% | |
Reliance Industries | INE002A01018 | 1.77 | 2,843.95 | -0.84% | |
HDFC Bank | INE040A01034 | 1.21 | 1,523.10 | +0.23% | |
PDD Holdings DRC | US7223041028 | 1.12 | 140.18 | +1.92% | |
Infosys | INE009A01021 | 1.06 | 1,429.80 | +0.95% | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.220 | +0.77% | |
Meituan | KYG596691041 | 0.81 | 120.30 | +0.50% | |
MediaTek | TW0002454006 | 0.80 | 1,035.00 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 765.76K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust F Dist | 20.51K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust C Acc | 3.59B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 953.78M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.41B | 7.04 | 14.13 | 15.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review