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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.703 | 14.452 |
Price to Book | 2.105 | 2.007 |
Price to Sales | 1.246 | 1.191 |
Price to Cash Flow | 10.063 | 9.088 |
Dividend Yield | 1.885 | 2.176 |
5 Years Earnings Growth | 9.987 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.830 | 16.422 |
Financial Services | 18.830 | 17.655 |
Technology | 11.520 | 11.049 |
Consumer Cyclical | 11.500 | 11.583 |
Utilities | 8.060 | 6.941 |
Real Estate | 7.030 | 7.593 |
Healthcare | 6.500 | 10.268 |
Energy | 5.720 | 6.284 |
Basic Materials | 4.410 | 4.889 |
Consumer Defensive | 3.670 | 6.719 |
Communication Services | 1.930 | 3.232 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hartford | US4165151048 | 1.87 | 112.94 | +0.11% | |
East West Bancorp | US27579R1041 | 1.81 | 98.23 | -1.03% | |
Raymond James Financial | US7547301090 | 1.73 | 159.58 | -0.83% | |
Marriott Int | US5719032022 | 1.58 | 287.56 | -0.30% | |
Parker-Hannifin | US7010941042 | 1.55 | 701.55 | +0.88% | |
ITT | US45073V1089 | 1.51 | 149.76 | +0.16% | |
Ametek | US0311001004 | 1.51 | 188.86 | +2.44% | |
Cheniere Energy | US16411R2085 | 1.49 | 218.81 | +1.47% | |
Reinsurance of America | US7593516047 | 1.49 | 199.23 | -0.84% | |
Twilio | US90138F1021 | 1.48 | 121.23 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.71B | 2.76 | 11.64 | 13.50 | ||
LVIP SSgA SP 500 Index Fund Service | 2.83B | 2.74 | 11.36 | 13.21 | ||
LVIP American Growth Fund Service I | 2.51B | 5.68 | 13.66 | 17.02 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.47B | 2.84 | 12.90 | 11.67 | ||
Lincoln Variable Insurance Products | 1.15B | 4.87 | 5.73 | 8.44 |
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