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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 1.03 | 0.46 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.39 | 20.06 |
Price to Book | 4.00 | 3.71 |
Price to Sales | 2.60 | 2.47 |
Price to Cash Flow | 14.60 | 13.77 |
Dividend Yield | 1.46 | 1.58 |
5 Years Earnings Growth | 12.07 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.20 | 28.08 |
Financial Services | 12.77 | 14.05 |
Healthcare | 12.60 | 13.59 |
Consumer Cyclical | 10.60 | 10.65 |
Communication Services | 9.06 | 8.50 |
Industrials | 7.90 | 8.94 |
Consumer Defensive | 5.70 | 5.91 |
Energy | 3.68 | 4.13 |
Real Estate | 2.33 | 2.51 |
Utilities | 2.10 | 2.39 |
Basic Materials | 2.07 | 3.01 |
Number of long holdings: 591
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 406.66 | +2.22% | |
Apple | US0378331005 | 6.03 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 4.25 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 3.55 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 2.44 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.85 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.58 | 169.01 | +0.33% | |
Eli Lilly | US5324571083 | 1.43 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 1.27 | 1,278.11 | +3.19% | |
Tesla | US88160R1014 | 1.26 | 181.14 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 765.76K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust F Dist | 20.51K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust C Acc | 3.59B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust I Acc | 1.41B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.62B | 7.05 | 14.13 | 15.25 |
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