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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 1.84 | 1.29 |
Shares | 95.40 | 95.42 | 0.02 |
Bonds | 0.10 | 0.15 | 0.05 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 3.84 | 3.86 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 13.46 |
Price to Book | 1.77 | 1.93 |
Price to Sales | 1.10 | 1.26 |
Price to Cash Flow | 8.17 | 8.57 |
Dividend Yield | 3.87 | 3.53 |
5 Years Earnings Growth | 8.18 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.74 | 18.02 |
Consumer Defensive | 15.43 | 15.07 |
Industrials | 14.42 | 14.79 |
Healthcare | 13.61 | 11.64 |
Energy | 11.02 | 10.35 |
Consumer Cyclical | 7.76 | 10.52 |
Basic Materials | 7.12 | 7.61 |
Utilities | 4.07 | 3.65 |
Communication Services | 3.45 | 5.69 |
Real Estate | 2.29 | 2.88 |
Technology | 2.06 | 3.17 |
Number of long holdings: 570
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 7.65 | 9,990.0 | +0.05% | |
Shell | GB00BP6MXD84 | 7.01 | 30.63 | -1.83% | |
HSBC | GB0005405286 | 5.06 | 693.90 | -0.76% | |
Unilever | GB00B10RZP78 | 4.90 | 54.20 | -0.95% | |
BP | GB0007980591 | 2.94 | 367.30 | -1.53% | |
Relx | GB00B2B0DG97 | 2.68 | 3,634.00 | -1.89% | |
GSK plc | GB00BN7SWP63 | 2.68 | 1,369.50 | -1.97% | |
British American Tobacco | GB0002875804 | 2.30 | 2,756.0 | +0.58% | |
Diageo | GB0002374006 | 2.25 | 2,344.5 | -0.04% | |
Rio Tinto PLC | GB0007188757 | 2.08 | 4,745.0 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust I Acc | 1.66B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.78B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.65B | 14.61 | 10.47 | 14.99 | ||
Legal General US Index Trust C Dist | 881.38M | 14.53 | 10.45 | 14.98 | ||
Legal General US Index Trust F Acc | 557.74K | 14.34 | 10.15 | 14.66 |
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