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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.325 | 17.008 |
Price to Book | 1.817 | 2.680 |
Price to Sales | 1.118 | 1.862 |
Price to Cash Flow | 6.625 | 10.958 |
Dividend Yield | 3.429 | 2.652 |
5 Years Earnings Growth | 11.596 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 15.155 |
Industrials | 16.900 | 21.215 |
Healthcare | 15.020 | 14.925 |
Consumer Cyclical | 11.370 | 12.361 |
Consumer Defensive | 10.080 | 8.477 |
Technology | 8.860 | 13.243 |
Basic Materials | 6.240 | 7.573 |
Communication Services | 4.100 | 4.108 |
Utilities | 4.000 | 2.987 |
Energy | 3.760 | 4.147 |
Real Estate | 1.600 | 1.933 |
Number of long holdings: 544
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.92 | 91.72 | -0.11% | |
ASML Holding | NL0010273215 | 3.18 | 835.90 | +3.02% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.84 | - | - | |
Louis Vuitton | FR0000121014 | 2.63 | 782.00 | +1.96% | |
Roche Holding Participation | CH0012032048 | 2.62 | 217.30 | +1.49% | |
Novartis | CH0012005267 | 2.17 | 87.97 | -1.01% | |
TotalEnergies SE | FR0000120271 | 1.82 | 66.36 | -0.73% | |
SAP | DE0007164600 | 1.58 | 170.720 | +1.29% | |
Siemens AG | DE0007236101 | 1.45 | 177.62 | +1.38% | |
Sanofi | FR0000120578 | 1.30 | 91.30 | -0.65% |
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 I Acc | 1.41B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.62B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.59B | 7.11 | 14.19 | 15.31 |
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