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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Shares | 98.15 | 98.15 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 13.29 |
Price to Book | 1.55 | 1.90 |
Price to Sales | 1.39 | 1.62 |
Price to Cash Flow | 6.58 | 7.74 |
Dividend Yield | 3.73 | 3.32 |
5 Years Earnings Growth | 12.23 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.02 | 22.47 |
Technology | 18.80 | 24.05 |
Consumer Cyclical | 12.23 | 14.57 |
Communication Services | 8.92 | 9.33 |
Basic Materials | 7.86 | 4.99 |
Industrials | 7.23 | 6.93 |
Energy | 6.35 | 4.67 |
Consumer Defensive | 6.14 | 7.51 |
Utilities | 3.79 | 2.40 |
Healthcare | 3.62 | 4.06 |
Real Estate | 2.04 | 2.61 |
Number of long holdings: 2,033
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.28 | 786.00 | +0.77% | |
Tencent Holdings Ltd | - | 3.43 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.07 | - | - | |
Reliance Industries | INE002A01018 | 1.72 | 2,835.00 | +1.14% | |
HDFC Bank | INE040A01034 | 1.38 | 1,483.50 | -1.50% | |
PDD Holdings Inc ADR | - | 1.02 | - | - | |
Meituan Class B | - | 0.96 | - | - | |
Infosys | INE009A01021 | 0.90 | 1,428.00 | -0.90% | |
Hon Hai Precision | TW0002317005 | 0.83 | 156.00 | +1.30% | |
China Construction Bank | CNE1000002H1 | 0.81 | 5.200 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 773.88K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust F Dist | 20.73K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust C Acc | 3.63B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 963.55M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.42B | 7.04 | 14.13 | 15.25 |
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