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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 | 11.944 |
Price to Book | 1.684 | 1.412 |
Price to Sales | 1.330 | 0.997 |
Price to Cash Flow | 8.151 | 6.498 |
Dividend Yield | 3.494 | 3.926 |
5 Years Earnings Growth | 7.206 | 9.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 22.497 |
Industrials | 18.000 | 14.729 |
Healthcare | 12.460 | 10.462 |
Consumer Cyclical | 9.180 | 10.480 |
Technology | 8.910 | 8.511 |
Consumer Defensive | 8.260 | 9.683 |
Basic Materials | 6.070 | 7.186 |
Communication Services | 6.040 | 6.071 |
Utilities | 4.260 | 3.605 |
Energy | 3.440 | 6.451 |
Real Estate | 2.330 | 1.894 |
Number of long holdings: 264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.20 | 104.96 | -1.56% | |
HSBC | GB0005405286 | 1.92 | 993.90 | -1.46% | |
ASML Holding | NL0010273215 | 1.86 | 813.90 | -4.22% | |
SAP | DE0007164600 | 1.77 | 230.550 | -3.05% | |
Unilever | GB00B10RZP78 | 1.64 | 51.54 | +1.06% | |
BHP Group Ltd | AU000000BHP4 | 1.55 | 42.220 | -2.06% | |
Iberdrola | ES0144580Y14 | 1.49 | 16.620 | +0.73% | |
Allianz | DE0008404005 | 1.44 | 367.40 | -0.43% | |
Nestle | CH0038863350 | 1.43 | 75.61 | +0.84% | |
Roche Holding Participation | CH0012032048 | 1.42 | 290.20 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 9.18B | 14.62 | 24.64 | 15.03 | ||
LVIP SSgA SP 500 Index Fund Service | 3.27B | 14.41 | 24.33 | 14.75 | ||
LVIP American Growth Fund Service I | 2.98B | 18.09 | 29.84 | 18.27 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.49B | 14.91 | 25.21 | 13.66 | ||
LVIP MFS Value Fund Service Class | 1.13B | 10.48 | 14.66 | 10.19 |
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