Market open Closes in 2 hr 34 min
Prices delayed by at least 15 minutes | Prices updated on 28 Apr 2025, 13.40 BST | Print
Legal & General Ucits Etf Public Limited Company LG HEALTHCARE BREAKTHROUGH UCITS ETF (DOCG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
24/04/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 99.91 | 0.00 | 99.91 | 94.77 |
| Bond | 0.00 | 0.00 | 0.00 | 0.02 |
| Cash | 0.09 | 0.00 | 0.09 | 0.99 |
| Other | 0.00 | 0.00 | 0.00 | 4.22 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 44 GBP (25/04/2025) |
| Fund size (mil) | 44 GBP (25/04/2025) |
Mkt cap %
24/04/2025
| Fund | Category | |
|---|---|---|
| Giant | 1.46 | 46.73 |
| Large | 24.74 | 25.89 |
| Medium | 29.83 | 16.08 |
| Small | 24.24 | 10.59 |
| Micro | 19.73 | 0.71 |
Valuations and growth rates
24/04/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 21.41 | 19.46 |
| Price / Book | 3.22 | 4.28 |
| Price / Sales | 3.39 | 1.89 |
| Price / Cash flow | 14.14 | 16.54 |
| Dividend-yield factor | 0.40 | 1.36 |
| Long-term projected earnings growth | 7.60 | 10.42 |
| Historical earnings growth | -2.51 | 2.10 |
| Sales growth | 4.16 | 10.00 |
| Cash-flow growth | 13.12 | -2.70 |
| Book-value growth | 0.87 | 7.59 |
World regions %
24/04/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 13.04 | 24.73 |
| United Kingdom | 1.27 | 5.56 |
| Eurozone | 6.90 | 6.89 |
| Europe - ex Euro | 4.87 | 12.02 |
| Europe - Emerging | 0.00 | 0.04 |
| Africa | 0.00 | 0.02 |
| Middle East | 0.00 | 0.20 |
| Americas | 84.23 | 69.66 |
| United States | 84.23 | 69.30 |
| Canada | 0.00 | 0.27 |
| Latin America | 0.00 | 0.09 |
| Greater Asia | 2.73 | 5.62 |
| Japan | 1.15 | 2.76 |
| Australasia | 0.00 | 0.33 |
| Asia - Developed | 0.00 | 0.23 |
| Asia - Emerging | 1.58 | 2.30 |
Stock sector weightings %
24/04/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 0.00 | 0.00 |
| Sensitive | 1.45 | 0.32 |
| Technology | 1.45 | 0.32 |
| Defensive | 98.55 | 97.15 |
| Healthcare | 98.55 | 97.15 |
Top 10 holdings
| Assets in top 10 holdings % | 21.23 |
| Total number of equity holdings | 63 |
| Total number of bond holdings | 0 |
| Holdings 24/04/2025 | % of assets |
|---|---|
| Guardant Health Inc | 2.51 |
| Natera Inc | 2.28 |
| Boston Scientific Corp | 2.12 |
| Vertex Pharmaceuticals Inc | 2.10 |
| Penumbra Inc | 2.08 |
| Alnylam Pharmaceuticals Inc | 2.06 |
| Intuitive Surgical Inc | 2.04 |
| Tempus AI Inc Class A common stock | 2.04 |
| Lonza Group Ltd | 2.02 |
| Stryker Corp | 1.98 |