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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.26 | 0.17 |
Shares | 93.94 | 93.96 | 0.02 |
Bonds | 0.07 | 0.12 | 0.05 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 3.78 | 3.87 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 13.50 |
Price to Book | 1.58 | 1.94 |
Price to Sales | 0.99 | 1.27 |
Price to Cash Flow | 5.99 | 8.44 |
Dividend Yield | 4.22 | 3.58 |
5 Years Earnings Growth | 20.33 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.72 | 16.92 |
Consumer Defensive | 15.46 | 14.93 |
Industrials | 14.48 | 15.05 |
Healthcare | 12.20 | 11.74 |
Energy | 11.60 | 11.21 |
Consumer Cyclical | 9.58 | 10.87 |
Basic Materials | 7.30 | 7.82 |
Utilities | 3.79 | 3.60 |
Communication Services | 3.40 | 5.56 |
Technology | 2.31 | 3.39 |
Real Estate | 2.16 | 2.68 |
Number of long holdings: 579
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.98 | 32.70 | -0.12% | |
AstraZeneca | GB0009895292 | 6.11 | 12,296.0 | -0.87% | |
HSBC | GB0005405286 | 5.09 | 693.40 | +0.29% | |
Unilever | GB00B10RZP78 | 4.16 | 50.44 | -0.39% | |
BP | GB0007980591 | 3.30 | 483.00 | +0.09% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,774.50 | -0.20% | |
Relx | GB00B2B0DG97 | 2.82 | 3,520.00 | +0.86% | |
Diageo | GB0002374006 | 2.79 | 2,693.0 | -0.61% | |
Rio Tinto PLC | GB0007188757 | 2.39 | 5,655.0 | -0.44% | |
British American Tobacco | GB0002875804 | 2.23 | 2,390.0 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 778.31K | 8.57 | 10.85 | 15.17 | ||
Legal General US Index Trust F Dist | 20.84K | 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 | 963.5M | 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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