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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 2.05 | 1.72 |
Shares | 95.47 | 95.49 | 0.02 |
Bonds | 0.13 | 0.17 | 0.04 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 3.98 | 3.99 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.88 | 13.48 |
Price to Book | 1.76 | 1.92 |
Price to Sales | 1.08 | 1.25 |
Price to Cash Flow | 8.06 | 8.61 |
Dividend Yield | 3.89 | 3.55 |
5 Years Earnings Growth | 7.99 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.10 | 18.20 |
Consumer Defensive | 15.76 | 14.94 |
Industrials | 14.64 | 15.04 |
Healthcare | 12.61 | 11.63 |
Energy | 9.99 | 10.34 |
Consumer Cyclical | 8.02 | 10.49 |
Basic Materials | 7.76 | 7.52 |
Utilities | 4.23 | 3.66 |
Communication Services | 3.56 | 5.56 |
Real Estate | 2.37 | 2.87 |
Technology | 1.97 | 3.14 |
Number of long holdings: 569
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.86 | 10,532.0 | +0.38% | |
Shell | GB00BP6MXD84 | 6.34 | 30.72 | -0.52% | |
HSBC | GB0005405286 | 5.15 | 731.90 | -0.10% | |
Unilever | GB00B10RZP78 | 4.97 | 56.74 | +1.00% | |
Relx | GB00B2B0DG97 | 2.72 | 3,719.00 | -0.08% | |
BP | GB0007980591 | 2.66 | 384.15 | +0.18% | |
GSK plc | GB00BN7SWP63 | 2.51 | 1,344.00 | +0.45% | |
Diageo | GB0002374006 | 2.41 | 2,355.0 | -0.40% | |
Rio Tinto PLC | GB0007188757 | 2.36 | 4,915.5 | -0.18% | |
British American Tobacco | GB0002875804 | 2.25 | 3,010.0 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust I Acc | 1.7B | 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 | 3.67B | 14.61 | 10.47 | 14.99 | ||
Legal General US Index Trust C Dist | 879.4M | 14.53 | 10.45 | 14.98 | ||
Legal General US Index Trust F Acc | 565.63K | 14.34 | 10.15 | 14.66 |
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