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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.94 | 0.06 |
Shares | 99.09 | 99.09 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 13.37 |
Price to Book | 1.52 | 1.91 |
Price to Sales | 1.34 | 1.64 |
Price to Cash Flow | 6.30 | 7.85 |
Dividend Yield | 3.83 | 3.29 |
5 Years Earnings Growth | 10.98 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 22.32 |
Technology | 18.09 | 24.14 |
Consumer Cyclical | 12.32 | 14.57 |
Communication Services | 8.79 | 9.41 |
Basic Materials | 7.76 | 5.03 |
Industrials | 7.08 | 6.98 |
Energy | 6.63 | 4.67 |
Consumer Defensive | 6.40 | 7.47 |
Healthcare | 3.82 | 4.01 |
Utilities | 3.75 | 2.41 |
Real Estate | 2.08 | 2.58 |
Number of long holdings: 2,007
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.82 | 835.00 | -0.71% | |
Tencent Holdings | KYG875721634 | 3.26 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 2.20 | 85.70 | +7.53% | |
Reliance Industries | INE002A01018 | 1.77 | 2,869.65 | -0.06% | |
HDFC Bank | INE040A01034 | 1.21 | 1,466.05 | +0.13% | |
PDD Holdings DRC | US7223041028 | 1.12 | 146.19 | +1.96% | |
Infosys | INE009A01021 | 1.06 | 1,443.65 | -0.05% | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.850 | -0.85% | |
Meituan | KYG596691041 | 0.81 | 125.00 | -0.48% | |
MediaTek | TW0002454006 | 0.80 | 1,165.00 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Dist | 20.99K | 10.62 | 13.37 | 15.23 | ||
Legal General US Index Trust F Acc | 783.48K | 10.67 | 13.38 | 15.24 | ||
Legal General US Index Trust I Acc | 1.44B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.66B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.71B | 7.11 | 14.19 | 15.31 |
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