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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.060 | 13.780 |
Price to Book | 1.648 | 2.008 |
Price to Sales | 1.334 | 1.713 |
Price to Cash Flow | 7.216 | 8.161 |
Dividend Yield | 3.623 | 3.206 |
5 Years Earnings Growth | 15.796 | 14.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 23.745 |
Financial Services | 20.460 | 21.005 |
Consumer Cyclical | 12.290 | 14.221 |
Communication Services | 9.700 | 8.255 |
Industrials | 7.640 | 8.514 |
Basic Materials | 7.490 | 5.184 |
Energy | 4.490 | 4.908 |
Consumer Defensive | 4.170 | 7.342 |
Healthcare | 3.580 | 4.649 |
Utilities | 2.070 | 2.161 |
Real Estate | 1.640 | 2.672 |
Number of long holdings: 346
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 1,085.00 | +4.83% | |
Samsung Electronics Co | KR7005930003 | 3.80 | 59,200 | -0.84% | |
Tencent Holdings | KYG875721634 | 3.65 | 430.80 | +4.41% | |
Hon Hai Precision | TW0002317005 | 1.60 | 207.50 | -0.48% | |
Alibaba | KYG017191142 | 1.56 | 100.50 | +2.03% | |
Reliance Industries | INE002A01018 | 1.53 | 2,718.60 | +0.21% | |
Tata Consultancy | INE467B01029 | 1.30 | 4,123.05 | +0.34% | |
PDD Holdings DRC | US7223041028 | 1.27 | 124.62 | +0.80% | |
SK Hynix Inc | KR7000660001 | 1.23 | 187,300 | -4.44% | |
MediaTek | TW0002454006 | 1.23 | 1,305.00 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.61B | 21.88 | 11.66 | 13.12 | ||
LVIP SSgA SP 500 Index Fund Service | 2.61B | 21.64 | 11.38 | 12.83 | ||
LVIP American Growth Fund Service I | 2.2B | 22.73 | 8.37 | 15.76 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.5B | 17.24 | 10.21 | 10.83 | ||
Lincoln Variable Insurance Products | 1.2B | 17.55 | 6.78 | 8.62 |
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