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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.491 | 20.329 |
Price to Book | 3.099 | 3.207 |
Price to Sales | 2.639 | 2.636 |
Price to Cash Flow | 13.502 | 13.576 |
Dividend Yield | 2.096 | 1.917 |
5 Years Earnings Growth | 8.313 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.490 | 19.489 |
Technology | 16.990 | 18.949 |
Healthcare | 15.080 | 11.920 |
Basic Materials | 13.690 | 6.229 |
Consumer Defensive | 11.490 | 6.981 |
Financial Services | 10.660 | 16.508 |
Consumer Cyclical | 9.660 | 13.332 |
Communication Services | 0.980 | 6.086 |
Energy | 0.840 | 2.210 |
Utilities | 0.130 | 1.591 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.09 | 259.800 | +0.68% | |
Hitachi | JP3788600009 | 3.97 | 4,182.0 | +2.27% | |
Roche Holding Participation | CH0012032048 | 3.94 | 255.00 | -1.05% | |
Nestle | CH0038863350 | 3.91 | 76.57 | -0.94% | |
Schneider Electric | FR0000121972 | 3.72 | 225.85 | +0.98% | |
EssilorLuxottica | FR0000121667 | 2.90 | 242.20 | -0.66% | |
AIA Group | HK0000069689 | 2.90 | 68.95 | +1.03% | |
Linde PLC | IE000S9YS762 | 2.85 | 398.000 | -0.85% | |
Agnico Eagle Mines | CA0084741085 | 2.67 | 119.30 | -0.22% | |
Heineken | NL0000009165 | 2.66 | 75.42 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.75B | 6.07 | 19.43 | 13.38 | ||
LVIP SSgA SP 500 Index Fund Service | 3.04B | 5.94 | 19.13 | 13.10 | ||
LVIP American Growth Fund Service I | 2.73B | 9.93 | 25.68 | 16.63 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.11B | 15.36 | 14.86 | 8.85 |
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