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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.363 | 20.204 |
Price to Book | 3.245 | 3.280 |
Price to Sales | 2.649 | 2.687 |
Price to Cash Flow | 13.803 | 13.762 |
Dividend Yield | 2.158 | 1.936 |
5 Years Earnings Growth | 7.446 | 10.319 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.220 | 19.617 |
Technology | 17.620 | 18.721 |
Healthcare | 13.960 | 11.331 |
Basic Materials | 13.540 | 6.264 |
Financial Services | 11.330 | 16.798 |
Consumer Defensive | 10.850 | 6.783 |
Consumer Cyclical | 9.530 | 12.778 |
Communication Services | 1.040 | 6.578 |
Energy | 0.800 | 2.227 |
Utilities | 0.100 | 1.830 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.51 | 4,544.0 | +1.20% | |
SAP | DE0007164600 | 4.33 | 230.950 | -0.96% | |
Schneider Electric | FR0000121972 | 3.97 | 246.10 | -2.48% | |
Roche Holding Participation | CH0012032048 | 3.59 | 283.70 | -0.56% | |
Nestle | CH0038863350 | 3.53 | 84.83 | +1.95% | |
AIA Group | HK0000069689 | 3.18 | 71.65 | +3.77% | |
Amadeus | ES0109067019 | 2.71 | 67.140 | -0.91% | |
Linde PLC | IE000S9YS762 | 2.64 | 383.400 | -0.36% | |
Heineken | NL0000009165 | 2.61 | 70.42 | +1.44% | |
EssilorLuxottica | FR0000121667 | 2.54 | 312.50 | +12.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 9.07B | 14.62 | 24.64 | 15.03 | ||
LVIP SSgA SP 500 Index Fund Service | 3.24B | 14.41 | 24.33 | 14.75 | ||
LVIP American Growth Fund Service I | 2.94B | 18.09 | 29.84 | 18.27 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.47B | 14.91 | 25.21 | 13.66 | ||
LVIP MFS Value Fund Service Class | 1.12B | 10.48 | 14.66 | 10.19 |
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