Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.610 | 0.010 |
Stocks | 97.780 | 97.780 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Other | 1.260 | 1.350 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.961 | 11.577 |
Price to Book | 1.692 | 1.377 |
Price to Sales | 1.118 | 0.948 |
Price to Cash Flow | 5.862 | 6.098 |
Dividend Yield | 3.204 | 3.954 |
5 Years Earnings Growth | 9.215 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.000 | 14.178 |
Financial Services | 16.800 | 20.541 |
Healthcare | 13.500 | 10.705 |
Consumer Cyclical | 12.660 | 11.294 |
Technology | 8.740 | 8.684 |
Consumer Defensive | 8.650 | 9.456 |
Basic Materials | 8.420 | 7.625 |
Communication Services | 4.550 | 6.114 |
Utilities | 3.680 | 3.632 |
Energy | 3.370 | 7.339 |
Real Estate | 2.630 | 1.818 |
Number of long holdings: 262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.90 | 834.8 | -1.48% | |
ASML Holding | NL0010273215 | 2.25 | 759.80 | +3.37% | |
BHP Group Ltd | AU000000BHP4 | 1.57 | 43.360 | +1.55% | |
Novartis | CH0012005267 | 1.39 | 97.90 | -1.47% | |
Toyota Motor | JP3633400001 | 1.38 | 2,726.5 | +3.14% | |
Allianz | DE0008404005 | 1.37 | 295.80 | +0.58% | |
L'Oreal | FR0000120321 | 1.35 | 408.65 | +6.96% | |
Stellantis NV | NL00150001Q9 | 1.35 | 13.992 | +1.52% | |
Inditex | ES0148396007 | 1.30 | 53.220 | +1.60% | |
3I Group | GB00B1YW4409 | 1.25 | 3,353.00 | +1.70% |
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 | ||
Lincoln Variable Insurance Products | 1.21B | 13.38 | 4.01 | 7.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review