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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 1.82 | 1.04 |
Shares | 95.28 | 95.30 | 0.02 |
Bonds | 0.06 | 0.11 | 0.05 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.75 | 3.85 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.84 | 13.43 |
Price to Book | 1.66 | 1.93 |
Price to Sales | 1.07 | 1.26 |
Price to Cash Flow | 7.73 | 8.30 |
Dividend Yield | 4.19 | 3.56 |
5 Years Earnings Growth | 7.79 | 8.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.81 | 16.85 |
Consumer Defensive | 14.82 | 15.09 |
Industrials | 14.55 | 15.28 |
Healthcare | 12.34 | 11.55 |
Energy | 11.81 | 10.97 |
Consumer Cyclical | 9.52 | 10.96 |
Basic Materials | 7.54 | 7.74 |
Utilities | 3.69 | 3.61 |
Communication Services | 3.36 | 5.58 |
Technology | 2.29 | 3.40 |
Real Estate | 2.27 | 2.71 |
Number of long holdings: 570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.16 | 33.48 | -0.81% | |
AstraZeneca | GB0009895292 | 6.65 | 12,050.0 | -0.87% | |
HSBC | GB0005405286 | 5.01 | 705.50 | +0.07% | |
Unilever | GB00B10RZP78 | 4.13 | 48.80 | -0.02% | |
BP | GB0007980591 | 3.48 | 510.40 | -1.05% | |
GSK plc | GB00BN7SWP63 | 2.89 | 1,733.50 | +0.29% | |
Relx | GB00B2B0DG97 | 2.74 | 3,358.00 | +2.25% | |
Diageo | GB0002374006 | 2.73 | 2,729.0 | +0.02% | |
Rio Tinto PLC | GB0007188757 | 2.29 | 5,467.0 | +0.46% | |
Glencore | JE00B4T3BW64 | 2.21 | 455.00 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Dist | 20.23K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust F Acc | 755.42K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust I Acc | 1.39B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.59B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.54B | 7.11 | 14.19 | 15.31 |
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