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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Shares | 96.720 | 96.720 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.198 | 11.827 |
Price to Book | 1.684 | 1.406 |
Price to Sales | 1.330 | 0.996 |
Price to Cash Flow | 8.151 | 6.423 |
Dividend Yield | 3.494 | 4.003 |
5 Years Earnings Growth | 7.206 | 9.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 22.482 |
Industrials | 18.000 | 14.779 |
Healthcare | 12.460 | 10.448 |
Consumer Cyclical | 9.180 | 10.461 |
Technology | 8.910 | 8.620 |
Consumer Defensive | 8.260 | 9.593 |
Basic Materials | 6.070 | 7.192 |
Communication Services | 6.040 | 5.972 |
Utilities | 4.260 | 3.708 |
Energy | 3.440 | 6.451 |
Real Estate | 2.330 | 1.858 |
Number of long holdings: 264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.20 | 99.49 | +0.93% | |
HSBC | GB0005405286 | 1.92 | 938.90 | -1.57% | |
ASML Holding | NL0010273215 | 1.86 | 636.70 | -0.96% | |
SAP | DE0007164600 | 1.77 | 237.000 | -1.11% | |
Unilever | GB00B10RZP78 | 1.64 | 52.20 | -0.80% | |
BHP Group Ltd | AU000000BHP4 | 1.55 | 41.960 | +1.08% | |
Iberdrola | ES0144580Y14 | 1.49 | 16.295 | +0.43% | |
Allianz | DE0008404005 | 1.44 | 377.50 | +0.24% | |
Nestle | CH0038863350 | 1.43 | 72.34 | +0.37% | |
Roche Holding Participation | CH0012032048 | 1.42 | 256.00 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.95B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.12B | 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 | 1.48B | 8.30 | 16.86 | 11.85 | ||
LVIP MFS Value Fund Service Class | 1.13B | 5.90 | 9.02 | 8.72 |
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