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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.350 | 20.989 |
Price to Book | 2.978 | 3.292 |
Price to Sales | 2.613 | 2.607 |
Price to Cash Flow | 15.185 | 14.743 |
Dividend Yield | 2.186 | 1.879 |
5 Years Earnings Growth | 10.827 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.450 | 18.473 |
Technology | 17.650 | 19.880 |
Healthcare | 13.450 | 13.004 |
Basic Materials | 13.100 | 7.122 |
Consumer Defensive | 12.670 | 7.361 |
Financial Services | 9.350 | 14.196 |
Consumer Cyclical | 9.050 | 12.579 |
Communication Services | 1.420 | 4.783 |
Energy | 0.690 | 3.260 |
Utilities | 0.160 | 1.151 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.49 | 204.500 | +1.34% | |
Schneider Electric | FR0000121972 | 4.84 | 244.55 | +1.41% | |
Hitachi | JP3788600009 | 4.58 | 3,983.0 | +5.18% | |
Nestle | CH0038863350 | 4.19 | 84.82 | +0.55% | |
Roche Holding Participation | CH0012032048 | 3.53 | 270.60 | -0.33% | |
Heineken | NL0000009165 | 3.34 | 78.90 | +1.73% | |
Louis Vuitton | FR0000121014 | 3.33 | 678.50 | +9.88% | |
Linde PLC | IE000S9YS762 | 2.85 | 429.600 | +0.37% | |
AIA Group | HK0000069689 | 2.75 | 63.60 | +4.86% | |
EssilorLuxottica | FR0000121667 | 2.30 | 208.60 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.45B | 19.35 | 9.13 | 12.72 | ||
LVIP SSgA SP 500 Index Fund Service | 2.55B | 19.15 | 8.86 | 12.44 | ||
LVIP American Growth Fund Service I | 2.14B | 18.49 | 5.73 | 15.10 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.48B | 17.24 | 10.21 | 10.83 | ||
LVIP MFS Value Fund Service Class | 1.13B | 15.52 | 6.66 | 9.26 |
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