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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 | 20.221 |
Price to Book | 3.245 | 3.277 |
Price to Sales | 2.649 | 2.688 |
Price to Cash Flow | 13.803 | 13.892 |
Dividend Yield | 2.158 | 1.912 |
5 Years Earnings Growth | 7.446 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.220 | 19.620 |
Technology | 17.620 | 19.211 |
Healthcare | 13.960 | 11.442 |
Basic Materials | 13.540 | 6.115 |
Financial Services | 11.330 | 16.549 |
Consumer Defensive | 10.850 | 6.791 |
Consumer Cyclical | 9.530 | 12.816 |
Communication Services | 1.040 | 6.431 |
Energy | 0.800 | 2.270 |
Utilities | 0.100 | 1.800 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.51 | 4,049.0 | -1.58% | |
SAP | DE0007164600 | 4.33 | 231.700 | -1.97% | |
Schneider Electric | FR0000121972 | 3.97 | 210.05 | -1.71% | |
Roche Holding Participation | CH0012032048 | 3.59 | 260.30 | -0.27% | |
Nestle | CH0038863350 | 3.53 | 75.39 | +0.65% | |
AIA Group | HK0000069689 | 3.18 | 73.40 | +1.24% | |
Amadeus | ES0109067019 | 2.71 | 71.600 | -1.19% | |
Linde PLC | IE000S9YS762 | 2.64 | 410.000 | -0.24% | |
Heineken | NL0000009165 | 2.61 | 69.00 | -1.03% | |
EssilorLuxottica | FR0000121667 | 2.54 | 260.20 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.87B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.14B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.83B | 12.34 | 22.69 | 16.64 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 8.30 | 16.86 | 11.85 | ||
LVIP MFS Value Fund Service Class | 1.14B | 5.90 | 9.02 | 8.72 |
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