L&G European Index I Inc (FUND:B0CNGQ4) - Fund price


Fund Report

Legal & General European Index Trust I Class Distribution

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)102.58 GBP
(24/06/2011)
Fund Size (mil)3,289.26 GBP
(31/01/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant44.9342.6446.95
Large40.6739.2642.65
Medium14.1517.3910.40
Small0.250.690.00
Micro0.000.020.00
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings17.3519.0717.56
Price/Book1.862.191.89
Price/Sales1.441.731.48
Price/Cash Flow10.6812.7710.75
Dividend-Yield Factor2.221.812.23
Long-Term Projected Earnings Growth8.398.538.31
Historical Earnings Growth0.980.421.53
Sales Growth-3.00-4.10-3.09
Cash-Flow Growth4.004.642.60
Book-Value Growth0.311.790.39

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks98.700.0098.7099.32100.00
Bonds0.000.000.00-0.040.00
Cash1.300.001.300.440.00
Other0.000.000.000.280.00
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe99.2997.9498.84
United Kingdom0.322.321.00
Eurozone64.1764.9464.67
Europe - ex Euro33.3830.4633.17
Europe - Emerging1.420.220.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.381.290.81
United States0.381.290.81
Canada0.000.000.00
Latin America0.000.000.00
Greater Asia0.330.770.34
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.330.750.34
Asia - Emerging0.000.020.00
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical34.6335.3234.71
Basic Materials6.897.687.18
Consumer Cyclical10.7412.7211.57
Financial Services15.2113.7814.52
Real Estate1.791.141.45
Sensitive33.9436.8232.89
Communication Services4.945.284.80
Energy3.072.472.92
Industrials16.2116.5115.46
Technology9.7212.559.71
Defensive31.4327.8632.40
Consumer Defensive10.418.6810.85
Healthcare15.6514.6116.15
Utilities5.374.575.40

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %21.78
Total Number of Equity Holdings499
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer DefensiveSwitzerland4.03
IncreaseRoche Holding AG Dividend Right Cert. HealthcareSwitzerland3.16
IncreaseASML Holding NV TechnologyNetherlands2.72
IncreaseNovartis AG HealthcareSwitzerland2.52
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.93
IncreaseSAP SE TechnologyGermany1.83
IncreaseSiemens AG IndustrialsGermany1.51
IncreaseNovo Nordisk A/S B HealthcareDenmark1.45
IncreaseTotal SE EnergyFrance1.32
IncreaseSanofi SA HealthcareFrance1.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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