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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 2.05 | 0.00 |
Shares | 97.94 | 97.94 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.25 | 17.70 |
Price to Book | 2.74 | 2.84 |
Price to Sales | 1.90 | 2.00 |
Price to Cash Flow | 12.03 | 11.58 |
Dividend Yield | 2.05 | 2.11 |
5 Years Earnings Growth | 12.02 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.28 | 22.02 |
Financial Services | 15.17 | 15.44 |
Healthcare | 11.73 | 14.37 |
Consumer Cyclical | 10.62 | 10.76 |
Industrials | 10.33 | 12.08 |
Communication Services | 7.62 | 7.23 |
Consumer Defensive | 6.08 | 8.41 |
Energy | 3.83 | 4.02 |
Basic Materials | 3.64 | 4.36 |
Real Estate | 2.42 | 2.82 |
Utilities | 2.27 | 2.55 |
Number of long holdings: 2,240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.68 | 406.32 | +1.82% | |
Apple | US0378331005 | 4.10 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 2.89 | 877.35 | +6.18% | |
Amazon.com | US0231351067 | 2.41 | 179.62 | +3.43% | |
Meta Platforms | US30303M1027 | 1.66 | 443.29 | +0.43% | |
Alphabet A | US02079K3059 | 1.27 | 171.95 | +10.22% | |
Alphabet C | US02079K1079 | 1.08 | 173.69 | +9.97% | |
Eli Lilly | US5324571083 | 0.97 | 732.80 | +1.09% | |
Berkshire Hathaway B | US0846707026 | 0.88 | 401.65 | -0.81% | |
Broadcom | US11135F1012 | 0.86 | 1,344.07 | +3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 763.54K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust F Dist | 20.45K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust C Dist | 949.17M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.4B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.61B | 7.05 | 14.13 | 15.25 |
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