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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.350 | 0.040 |
Shares | 96.110 | 96.110 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 1.280 | 1.350 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.996 | 11.555 |
Price to Book | 1.605 | 1.392 |
Price to Sales | 1.231 | 0.975 |
Price to Cash Flow | 8.049 | 6.309 |
Dividend Yield | 3.503 | 4.009 |
5 Years Earnings Growth | 9.048 | 10.184 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 22.069 |
Industrials | 17.730 | 14.706 |
Healthcare | 11.860 | 10.640 |
Consumer Cyclical | 11.330 | 10.867 |
Consumer Defensive | 9.210 | 9.432 |
Technology | 8.010 | 8.522 |
Basic Materials | 7.500 | 7.296 |
Communication Services | 5.730 | 6.138 |
Utilities | 3.470 | 3.440 |
Energy | 2.990 | 6.605 |
Real Estate | 2.290 | 1.882 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.66 | 456.9 | -2.10% | |
Novartis | CH0012005267 | 1.48 | 97.30 | +0.50% | |
Unilever | GB00B10RZP78 | 1.44 | 56.76 | +2.31% | |
Iberdrola | ES0144580Y14 | 1.39 | 15.680 | +3.19% | |
3I Group | GB00B1YW4409 | 1.27 | 3,718.00 | +1.95% | |
Investor B | SE0015811963 | 1.23 | 283.3 | -3.80% | |
ASML Holding | NL0010273215 | 1.20 | 578.70 | -6.10% | |
Barclays | GB0031348658 | 1.19 | 270.90 | -8.71% | |
Roche Holding Participation | CH0012032048 | 1.17 | 278.50 | -2.89% | |
BHP Group Ltd | AU000000BHP4 | 1.09 | 37.010 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.65B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.26B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.35B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.1B | 6.04 | 8.38 | 8.85 |
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