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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 | 20.070 |
Price to Book | 3.099 | 3.176 |
Price to Sales | 2.639 | 2.617 |
Price to Cash Flow | 13.502 | 13.334 |
Dividend Yield | 2.096 | 1.935 |
5 Years Earnings Growth | 8.313 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.490 | 19.333 |
Technology | 16.990 | 18.943 |
Healthcare | 15.080 | 11.566 |
Basic Materials | 13.690 | 6.353 |
Consumer Defensive | 11.490 | 6.977 |
Financial Services | 10.660 | 16.402 |
Consumer Cyclical | 9.660 | 13.464 |
Communication Services | 0.980 | 6.025 |
Energy | 0.840 | 2.234 |
Utilities | 0.130 | 1.638 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.09 | 252.500 | -0.96% | |
Hitachi | JP3788600009 | 3.97 | 4,058.0 | +1.37% | |
Roche Holding Participation | CH0012032048 | 3.94 | 259.40 | -1.03% | |
Nestle | CH0038863350 | 3.91 | 79.73 | -2.74% | |
Schneider Electric | FR0000121972 | 3.72 | 215.50 | -1.35% | |
EssilorLuxottica | FR0000121667 | 2.90 | 238.10 | -1.77% | |
AIA Group | HK0000069689 | 2.90 | 71.60 | +1.06% | |
Linde PLC | IE000S9YS762 | 2.85 | 398.600 | +0.10% | |
Agnico Eagle Mines | CA0084741085 | 2.67 | 119.78 | -0.59% | |
Heineken | NL0000009165 | 2.66 | 72.90 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.41B | 0.96 | 14.14 | 12.60 | ||
LVIP SSgA SP 500 Index Fund Service | 2.9B | 0.86 | 13.86 | 12.32 | ||
LVIP American Growth Fund Service I | 2.63B | 3.10 | 18.75 | 15.68 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.4B | 1.37 | 12.68 | 10.79 | ||
LVIP MFS Value Fund Service Class | 1.09B | 4.24 | 7.76 | 8.59 |
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