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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.26 | 0.17 |
Shares | 93.94 | 93.96 | 0.02 |
Bonds | 0.07 | 0.12 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.78 | 3.87 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 13.29 |
Price to Book | 1.58 | 1.91 |
Price to Sales | 0.99 | 1.23 |
Price to Cash Flow | 5.99 | 7.99 |
Dividend Yield | 4.22 | 3.56 |
5 Years Earnings Growth | 20.33 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.72 | 16.81 |
Consumer Defensive | 15.46 | 15.26 |
Industrials | 14.48 | 15.28 |
Healthcare | 12.20 | 11.54 |
Energy | 11.60 | 10.91 |
Consumer Cyclical | 9.58 | 10.91 |
Basic Materials | 7.30 | 7.72 |
Utilities | 3.79 | 3.62 |
Communication Services | 3.40 | 5.59 |
Technology | 2.31 | 3.42 |
Real Estate | 2.16 | 2.65 |
Number of long holdings: 579
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.98 | 33.92 | 0.00% | |
AstraZeneca | GB0009895292 | 6.11 | 11,246.0 | -0.04% | |
HSBC | GB0005405286 | 5.09 | 667.62 | +0.17% | |
Unilever | GB00B10RZP78 | 4.16 | 44.98 | -0.16% | |
BP | GB0007980591 | 3.30 | 524.48 | +0.38% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,649.50 | +0.61% | |
Relx | GB00B2B0DG97 | 2.82 | 3,361.76 | +0.41% | |
Diageo | GB0002374006 | 2.79 | 2,824.5 | -1.14% | |
Rio Tinto PLC | GB0007188757 | 2.39 | 5,308.0 | -1.45% | |
British American Tobacco | GB0002875804 | 2.23 | 2,364.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 759.85K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust F Dist | 20.34K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust C Acc | 3.57B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 941.84M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.39B | 7.04 | 14.13 | 15.25 |
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