Please try another search
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 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.72 | 16.92 |
Consumer Defensive | 15.46 | 14.92 |
Industrials | 14.48 | 15.03 |
Healthcare | 12.20 | 11.75 |
Energy | 11.60 | 11.23 |
Consumer Cyclical | 9.58 | 10.86 |
Basic Materials | 7.30 | 7.84 |
Utilities | 3.79 | 3.59 |
Communication Services | 3.40 | 5.55 |
Technology | 2.31 | 3.39 |
Real Estate | 2.16 | 2.67 |
Number of long holdings: 579
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.98 | 32.14 | -2.27% | |
AstraZeneca | GB0009895292 | 6.11 | 12,404.0 | +0.47% | |
HSBC | GB0005405286 | 5.09 | 690.20 | -0.45% | |
Unilever | GB00B10RZP78 | 4.16 | 51.30 | +1.38% | |
BP | GB0007980591 | 3.30 | 462.90 | -3.80% | |
GSK plc | GB00BN7SWP63 | 2.91 | 1,615.00 | +1.06% | |
Relx | GB00B2B0DG97 | 2.82 | 3,487.00 | +1.90% | |
Diageo | GB0002374006 | 2.79 | 2,639.5 | +0.02% | |
Rio Tinto PLC | GB0007188757 | 2.39 | 5,352.0 | -1.51% | |
British American Tobacco | GB0002875804 | 2.23 | 2,422.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 776.83K | 8.57 | 10.85 | 15.17 | ||
Legal General US Index Trust F Dist | 20.8K | 8.55 | 10.84 | 15.16 | ||
Legal General US Index Trust I Dist | 1.64B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.71B | 7.11 | 14.19 | 15.31 | ||
Legal General US Index Trust C Dist | 958.82M | 7.07 | 14.19 | 15.30 |
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