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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 | 20.026 |
Price to Book | 3.099 | 3.207 |
Price to Sales | 2.639 | 2.641 |
Price to Cash Flow | 13.502 | 13.616 |
Dividend Yield | 2.096 | 1.910 |
5 Years Earnings Growth | 8.313 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.490 | 19.052 |
Technology | 16.990 | 19.249 |
Healthcare | 15.080 | 11.623 |
Basic Materials | 13.690 | 6.281 |
Consumer Defensive | 11.490 | 6.764 |
Financial Services | 10.660 | 16.272 |
Consumer Cyclical | 9.660 | 13.848 |
Communication Services | 0.980 | 5.891 |
Energy | 0.840 | 2.296 |
Utilities | 0.130 | 1.474 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.09 | 262.500 | +0.32% | |
Hitachi | JP3788600009 | 3.97 | 3,837.0 | -1.36% | |
Roche Holding Participation | CH0012032048 | 3.94 | 261.90 | +1.67% | |
Nestle | CH0038863350 | 3.91 | 86.21 | -1.64% | |
Schneider Electric | FR0000121972 | 3.72 | 221.05 | +2.91% | |
EssilorLuxottica | FR0000121667 | 2.90 | 249.10 | +2.81% | |
AIA Group | HK0000069689 | 2.90 | 63.20 | +2.68% | |
Linde PLC | IE000S9YS762 | 2.85 | 409.000 | +2.00% | |
Agnico Eagle Mines | CA0084741085 | 2.67 | 105.28 | -10.26% | |
Heineken | NL0000009165 | 2.66 | 78.82 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.93B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.4B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.31B | -4.99 | 11.46 | 10.18 | ||
LVIP MFS Value Fund Service Class | 1.07B | 1.01 | 7.72 | 8.42 |
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