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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.350 | 20.983 |
Price to Book | 2.978 | 3.295 |
Price to Sales | 2.613 | 2.605 |
Price to Cash Flow | 15.185 | 14.719 |
Dividend Yield | 2.186 | 1.881 |
5 Years Earnings Growth | 10.827 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.450 | 18.488 |
Technology | 17.650 | 19.893 |
Healthcare | 13.450 | 12.974 |
Basic Materials | 13.100 | 7.120 |
Consumer Defensive | 12.670 | 7.371 |
Financial Services | 9.350 | 14.151 |
Consumer Cyclical | 9.050 | 12.594 |
Communication Services | 1.420 | 4.783 |
Energy | 0.690 | 3.282 |
Utilities | 0.160 | 1.155 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.49 | 206.100 | +3.27% | |
Schneider Electric | FR0000121972 | 4.84 | 238.40 | +4.01% | |
Hitachi | JP3788600009 | 4.58 | 3,743.0 | +2.30% | |
Nestle | CH0038863350 | 4.19 | 85.40 | -0.35% | |
Roche Holding Participation | CH0012032048 | 3.53 | 267.50 | -0.34% | |
Heineken | NL0000009165 | 3.34 | 81.06 | +0.82% | |
Louis Vuitton | FR0000121014 | 3.33 | 614.00 | +3.04% | |
Linde PLC | IE000S9YS762 | 2.85 | 423.400 | +0.86% | |
AIA Group | HK0000069689 | 2.75 | 56.45 | +2.64% | |
EssilorLuxottica | FR0000121667 | 2.30 | 208.30 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.33B | 19.35 | 9.13 | 12.72 | ||
LVIP SSgA SP 500 Index Fund Service | 2.51B | 19.15 | 8.86 | 12.44 | ||
LVIP American Growth Fund Service I | 2.08B | 18.49 | 5.73 | 15.10 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.46B | 17.24 | 10.21 | 10.83 | ||
LVIP MFS Value Fund Service Class | 1.13B | 15.52 | 6.66 | 9.26 |
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