Legal & General Global Technology Index Trust I Class Accumulation

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 163059-
Market Capitalisation% of Equity
Giant73.12
Large18.98
Medium7.87
Small0.03
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.480.87
Price/Book4.841.28
Price/Sales3.451.07
Price/Cash Flow13.180.85
Dividend-Yield Factor1.461.31
 
Long-Term Projected Earnings Growth10.700.85
Historical Earnings Growth20.141.01
Sales Growth9.461.39
Cash-Flow Growth18.803.57
Book-Value Growth7.680.73
 
Asset Allocation31/12/2019
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 Regions31/12/2019
 % of EquityRelative to Category
United States79.231.17
Canada0.481.11
Latin America0.000.00
United Kingdom0.230.16
Eurozone5.280.62
Europe - ex Euro0.610.19
Europe - Emerging0.180.65
Africa0.866.23
Middle East0.140.57
Japan2.940.48
Australasia0.110.78
Asia - Developed8.981.58
Asia - Emerging0.960.17
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical0.130.02
HealthcareHealthcare0.550.17
Communication ServicesCommunication Services17.170.97
IndustrialsIndustrials1.020.18
TechnologyTechnology81.121.31
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings184
Total Number of Bond Holdings0
Assets in Top 10 Holdings58.06
NameSectorCountry% of Assets
Apple Inc311United States15.68
Microsoft Corp311United States14.42
Alphabet Inc A308United States4.85
Alphabet Inc Class C308United States4.84
Facebook Inc A308United States4.62
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.21
Intel Corp311United States3.19
Samsung Electronics Co Ltd311Korea, Republic Of2.75
Cisco Systems Inc311United States2.51
Adobe Inc311United States1.98
 
 
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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)

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