Legal & General Global Technology Index Trust I Class Accumulation

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 152925-
Market Capitalisation% of Equity
Giant71.81
Large19.61
Medium8.55
Small0.03
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.990.89
Price/Book4.301.17
Price/Sales3.191.09
Price/Cash Flow13.841.00
Dividend-Yield Factor1.581.30
 
Long-Term Projected Earnings Growth11.920.97
Historical Earnings Growth11.970.86
Sales Growth7.211.03
Cash-Flow Growth6.000.95
Book-Value Growth7.230.75
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.530.0099.53
Bond0.000.000.00
Property0.000.000.00
Cash0.440.000.44
Other0.030.000.03
World Regions29/02/2020
 % of EquityRelative to Category
United States79.301.17
Canada0.541.30
Latin America0.000.00
United Kingdom0.210.16
Eurozone5.190.62
Europe - ex Euro0.590.18
Europe - Emerging0.210.85
Africa0.866.40
Middle East0.160.62
Japan2.890.48
Australasia0.100.73
Asia - Developed9.081.57
Asia - Emerging0.860.15
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical0.120.02
HealthcareHealthcare0.610.19
Communication ServicesCommunication Services17.270.96
IndustrialsIndustrials1.040.19
TechnologyTechnology80.961.31
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings183
Total Number of Bond Holdings0
Assets in Top 10 Holdings56.79
NameSectorCountry% of Assets
Microsoft Corp311United States14.59
Apple Inc311United States14.42
Facebook Inc A308United States4.79
Alphabet Inc Class C308United States4.77
Alphabet Inc A308United States4.71
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.31
Intel Corp311United States3.12
Samsung Electronics Co Ltd311Korea, Republic Of2.76
Cisco Systems Inc311United States2.19
Adobe Inc311United States2.14
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites