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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.960 | 21.234 |
Price to Book | 2.764 | 3.312 |
Price to Sales | 2.243 | 2.630 |
Price to Cash Flow | 13.019 | 14.740 |
Dividend Yield | 2.172 | 1.882 |
5 Years Earnings Growth | 7.753 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.880 | 18.458 |
Healthcare | 15.430 | 13.256 |
Basic Materials | 13.670 | 7.144 |
Consumer Defensive | 13.180 | 7.326 |
Technology | 12.960 | 19.692 |
Consumer Cyclical | 11.300 | 12.465 |
Financial Services | 9.490 | 14.255 |
Communication Services | 1.270 | 4.950 |
Energy | 0.670 | 3.209 |
Utilities | 0.140 | 1.169 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.97 | 210.880 | +0.51% | |
Hitachi | JP3788600009 | 4.62 | 3,973.0 | -1.97% | |
Nestle | CH0038863350 | 4.19 | 84.38 | +0.60% | |
Schneider Electric | FR0000121972 | 4.16 | 239.75 | -0.17% | |
Roche Holding Participation | CH0012032048 | 4.12 | 269.30 | -0.74% | |
Louis Vuitton | FR0000121014 | 3.64 | 597.20 | -4.51% | |
Linde PLC | IE000S9YS762 | 3.34 | 442.800 | +0.36% | |
AIA Group | HK0000069689 | 3.18 | 63.20 | -0.71% | |
Heineken | NL0000009165 | 2.55 | 77.46 | -0.33% | |
Air Liquide | FR0000120073 | 2.39 | 172.14 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.64B | 19.35 | 9.13 | 12.72 | ||
LVIP SSgA SP 500 Index Fund Service | 2.62B | 19.15 | 8.86 | 12.44 | ||
LVIP American Growth Fund Service I | 2.22B | 22.73 | 8.37 | 15.76 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.51B | 17.24 | 10.21 | 10.83 | ||
Lincoln Variable Insurance Products | 1.21B | 13.38 | 4.01 | 7.83 |
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