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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.83 | 3.83 | 0.00 |
Shares | 96.15 | 96.15 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.97 | 13.36 |
Price to Book | 1.61 | 1.91 |
Price to Sales | 1.42 | 1.64 |
Price to Cash Flow | 7.47 | 7.86 |
Dividend Yield | 3.73 | 3.31 |
5 Years Earnings Growth | 12.19 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.79 | 22.32 |
Technology | 18.13 | 24.08 |
Consumer Cyclical | 12.48 | 14.57 |
Communication Services | 9.33 | 9.47 |
Basic Materials | 8.02 | 5.02 |
Industrials | 7.38 | 7.04 |
Energy | 6.44 | 4.67 |
Consumer Defensive | 5.98 | 7.44 |
Utilities | 3.86 | 2.42 |
Healthcare | 3.54 | 4.01 |
Real Estate | 2.04 | 2.56 |
Number of long holdings: 2,037
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 857.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 3.77 | 371.00 | -2.42% | |
Alibaba | KYG017191142 | 2.10 | 76.80 | -3.46% | |
Reliance Industries | INE002A01018 | 1.63 | 2,881.55 | -1.06% | |
HDFC Bank | INE040A01034 | 1.39 | 1,508.30 | -1.45% | |
PDD Holdings DRC | US7223041028 | 1.06 | 151.66 | +1.30% | |
Meituan | KYG596691041 | 1.04 | 112.70 | -5.29% | |
China Construction Bank | CNE1000002H1 | 0.84 | 5.690 | -2.57% | |
Infosys | INE009A01021 | 0.82 | 1,450.95 | -1.10% | |
Hon Hai Precision | TW0002317005 | 0.79 | 180.50 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 777.57K | 8.57 | 10.85 | 15.17 | ||
Legal General US Index Trust F Dist | 20.82K | 8.55 | 10.84 | 15.16 | ||
Legal General US Index Trust C Acc | 3.7B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 961.53M | 7.07 | 14.19 | 15.30 | ||
Legal General US Index Trust I Acc | 1.43B | 7.04 | 14.13 | 15.25 |
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