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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.110 | 20.403 |
Price to Book | 3.134 | 3.381 |
Price to Sales | 2.673 | 2.679 |
Price to Cash Flow | 13.111 | 14.078 |
Dividend Yield | 2.064 | 1.805 |
5 Years Earnings Growth | 9.510 | 12.149 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.160 | 18.880 |
Technology | 18.600 | 19.812 |
Healthcare | 13.610 | 12.417 |
Basic Materials | 12.060 | 6.428 |
Consumer Cyclical | 11.210 | 13.861 |
Consumer Defensive | 10.530 | 6.653 |
Financial Services | 10.240 | 14.743 |
Communication Services | 1.570 | 5.722 |
Energy | 0.850 | 2.445 |
Utilities | 0.180 | 1.477 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.47 | 231.200 | -3.24% | |
Hitachi | JP3788600009 | 4.28 | 3,054.0 | -5.83% | |
Schneider Electric | FR0000121972 | 4.16 | 186.24 | -8.26% | |
Roche Holding Participation | CH0012032048 | 3.46 | 263.30 | -5.46% | |
Nestle | CH0038863350 | 3.28 | 88.14 | -2.78% | |
AIA Group | HK0000069689 | 2.87 | 59.65 | -0.91% | |
Louis Vuitton | FR0000121014 | 2.80 | 528.50 | -2.65% | |
Linde PLC | IE000S9YS762 | 2.65 | 416.200 | -1.56% | |
EssilorLuxottica | FR0000121667 | 2.54 | 242.60 | -2.30% | |
Heineken | NL0000009165 | 2.40 | 73.30 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.65B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.26B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.35B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.1B | 6.04 | 8.38 | 8.85 |
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