Frankfurt - Delayed Quote • EUR
L&G ACWI Equity Index C EUR 1a UA (0P0001N0T1.F)
At close: April 24 at 10:00 PM GMT+2
Top 9 Holdings (19.20% of Total Assets)
Sector Weightings
Sector0P0001N0T1.F
Technology 24.86%
Financial Services 15.55%
Healthcare 11.23%
Consumer Cyclical 10.94%
Industrials 10.25%
Communication Services 7.67%
Consumer Defensive 6.38%
Energy 4.42%
Basic Materials 4.08%
Utilities 2.39%
Real Estate 2.23%
Overall Portfolio Composition (%)
| Cash | 1.91% |
| Stocks | 97.96% |
| Bonds | 0.01% |
| Others | 0.11% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001N0T1.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 135,130.19 | -- |
| 3 Year Earnings Growth | 20.11 | -- |
Bond Holdings
| Average | 0P0001N0T1.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.19 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.44% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | LGIM Managers (Europe) Limited |
| Net Assets | 2.16B |
| YTD Return | 10.68% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 01, 2023 |
Fund Summary
Fund Summary Information Not Available
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