Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.55 | 0.22 |
Shares | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.98 | 20.06 |
Price to Book | 3.93 | 3.72 |
Price to Sales | 2.58 | 2.47 |
Price to Cash Flow | 14.24 | 13.66 |
Dividend Yield | 1.51 | 1.59 |
5 Years Earnings Growth | 11.60 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.55 | 28.32 |
Financial Services | 12.94 | 13.98 |
Healthcare | 12.21 | 13.41 |
Consumer Cyclical | 10.31 | 10.49 |
Communication Services | 9.32 | 8.67 |
Industrials | 8.03 | 8.88 |
Consumer Defensive | 5.82 | 5.88 |
Energy | 4.08 | 4.19 |
Utilities | 2.39 | 2.52 |
Real Estate | 2.20 | 2.36 |
Basic Materials | 2.13 | 3.02 |
Number of long holdings: 584
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.72 | 446.95 | -1.30% | |
Apple | US0378331005 | 5.75 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 4.75 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 3.70 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 2.24 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 2.16 | 503.89 | -3.02% | |
Alphabet C | US02079K1079 | 1.91 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 1.51 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 1.30 | 1,605.35 | +1.18% | |
JPMorgan | US46625H1005 | 1.26 | 202.26 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust C Acc | 3.88B | 9.48 | 12.04 | 15.21 | ||
Legal General US Index Trust C Dist | 1B | 9.41 | 12.02 | 15.21 | ||
Legal General US Index Trust F Dist | 21.77K | 9.26 | 11.69 | 14.87 | ||
Legal General US Index Trust I Acc | 1.51B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.72B | 7.05 | 14.13 | 15.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review