0P0001IW4L.F - Legal & General ICAV - L&G Global Small Cap Equity Index Fund I EUR UnH Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.92%
Stocks92.93%
Bonds0.00%
Others6.14%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IW4L.F
Basic Materials
7.00%
Consumer Cyclical
12.16%
Financial Services
11.72%
Real Estate
10.74%
Consumer Defensive
4.22%
Healthcare
9.49%
Utilities
3.09%
Communication Services
1.28%
Energy
3.06%
Industrials
15.20%
Technology
14.57%

Equity Holdings

Average0P0001IW4L.FCategory Average
Price/Earnings0.07N/A
Price/Book0.57N/A
Price/Sales0.89N/A
Price/Cashflow0.11N/A
Median Market Cap2,213.92N/A
3 Year Earnings Growth13.17N/A

Bond Holdings

Average0P0001IW4L.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IW4L.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (1.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Veeva Systems Inc Class AVEEV0.23%
Burlington Stores IncBURL0.23%
W.P. Carey IncWPC0.22%
DexCom IncDXCM0.22%
IDEX CorpIEX0.22%
Atmos Energy CorpATO0.22%
Fortinet IncFTNT0.21%
Jack Henry & Associates IncJKHY0.21%
Atlassian Corporation PLC ATEAM0.21%