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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 | 20.266 |
Price to Book | 3.245 | 3.282 |
Price to Sales | 2.649 | 2.690 |
Price to Cash Flow | 13.803 | 13.886 |
Dividend Yield | 2.158 | 1.930 |
5 Years Earnings Growth | 7.446 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.220 | 19.863 |
Technology | 17.620 | 18.895 |
Healthcare | 13.960 | 11.332 |
Basic Materials | 13.540 | 6.233 |
Financial Services | 11.330 | 16.672 |
Consumer Defensive | 10.850 | 6.771 |
Consumer Cyclical | 9.530 | 12.749 |
Communication Services | 1.040 | 6.453 |
Energy | 0.800 | 2.268 |
Utilities | 0.100 | 1.788 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.51 | 4,300.0 | +10.26% | |
SAP | DE0007164600 | 4.33 | 230.150 | -0.84% | |
Schneider Electric | FR0000121972 | 3.97 | 249.70 | -0.32% | |
Roche Holding Participation | CH0012032048 | 3.59 | 286.80 | +0.88% | |
Nestle | CH0038863350 | 3.53 | 74.20 | -0.58% | |
AIA Group | HK0000069689 | 3.18 | 74.25 | -0.40% | |
Amadeus | ES0109067019 | 2.71 | 67.800 | +0.18% | |
Linde PLC | IE000S9YS762 | 2.64 | 396.000 | -1.15% | |
Heineken | NL0000009165 | 2.61 | 66.00 | -1.37% | |
EssilorLuxottica | FR0000121667 | 2.54 | 282.80 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 9.17B | 10.61 | 19.26 | 14.33 | ||
LVIP SSgA SP 500 Index Fund Service | 3.26B | 10.42 | 18.96 | 14.05 | ||
LVIP American Growth Fund Service I | 2.96B | 13.68 | 24.53 | 17.39 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.49B | 10.85 | 19.47 | 12.82 | ||
LVIP MFS Value Fund Service Class | 1.13B | 9.86 | 11.36 | 9.84 |
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