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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Shares | 97.82 | 97.83 | 0.01 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.69 |
Price to Book | 2.74 | 2.84 |
Price to Sales | 1.98 | 2.02 |
Price to Cash Flow | 11.93 | 11.62 |
Dividend Yield | 2.09 | 2.12 |
5 Years Earnings Growth | 11.16 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.91 | 21.95 |
Financial Services | 15.29 | 15.48 |
Healthcare | 11.46 | 14.35 |
Industrials | 10.47 | 12.12 |
Consumer Cyclical | 10.26 | 10.65 |
Communication Services | 7.78 | 7.30 |
Consumer Defensive | 6.11 | 8.45 |
Energy | 4.21 | 4.04 |
Basic Materials | 3.69 | 4.38 |
Utilities | 2.50 | 2.59 |
Real Estate | 2.32 | 2.80 |
Number of long holdings: 2,243
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.58 | 423.92 | +1.89% | |
Apple | US0378331005 | 3.92 | 195.87 | +0.78% | |
NVIDIA | US67066G1040 | 3.24 | 1,224.40 | +5.16% | |
Amazon.com | US0231351067 | 2.52 | 181.28 | +1.08% | |
Alphabet A | US02079K3059 | 1.54 | 175.41 | +0.93% | |
Meta Platforms | US30303M1027 | 1.48 | 495.06 | +3.79% | |
Alphabet C | US02079K1079 | 1.30 | 177.07 | +1.11% | |
Eli Lilly | US5324571083 | 1.03 | 831.76 | -0.10% | |
Broadcom | US11135F1012 | 0.89 | 1,413.09 | +6.18% | |
Berkshire Hathaway B | US0846707026 | 0.87 | 409.85 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 773.14K | 8.57 | 10.85 | 15.17 | ||
Legal General US Index Trust F Dist | 20.7K | 8.55 | 10.84 | 15.16 | ||
Legal General US Index Trust I Acc | 1.42B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.63B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.68B | 7.11 | 14.19 | 15.31 |
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