Legal & General US Index Trust R Class Accumulation (0P00000F7S.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000F7S.L
Basic materials1.97%
Consumer cyclical9.70%
Financial services13.12%
Property2.38%
Consumer defensive5.78%
Healthcare12.31%
Utilities2.49%
Communication services8.90%
Energy3.49%
Industrials7.33%
Technology32.54%
Equity holdings
Average0P00000F7S.LCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.32N/A
Price/Cash flow0.05N/A
Median market cap226,542.48N/A
3-year earnings growth22.1N/A
Bond holdings
Average0P00000F7S.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000F7S.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.84% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 6.82% |
| Microsoft Corp | MSFT | 6.35% |
| NVIDIA Corp | NVDA | 5.89% |
| Amazon.com Inc | AMZN | 3.34% |
| Meta Platforms Inc Class A | META | 2.33% |
| Alphabet Inc Class A | GOOGL | 1.97% |
| Alphabet Inc Class C | GOOG | 1.66% |
| Eli Lilly and Co | LLY | 1.65% |
| Broadcom Inc | AVGO | 1.51% |
| JPMorgan Chase & Co | JPM | 1.31% |
© 2024 Yahoo. All rights reserved.