
Please try another search
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 | 11.586 |
Price to Book | 1.605 | 1.393 |
Price to Sales | 1.231 | 0.982 |
Price to Cash Flow | 8.049 | 6.329 |
Dividend Yield | 3.503 | 4.015 |
5 Years Earnings Growth | 9.048 | 9.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 22.271 |
Industrials | 17.730 | 14.729 |
Healthcare | 11.860 | 10.618 |
Consumer Cyclical | 11.330 | 10.752 |
Consumer Defensive | 9.210 | 9.471 |
Technology | 8.010 | 8.438 |
Basic Materials | 7.500 | 7.249 |
Communication Services | 5.730 | 6.104 |
Utilities | 3.470 | 3.445 |
Energy | 2.990 | 6.649 |
Real Estate | 2.290 | 1.868 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.66 | 403.5 | -1.61% | |
Novartis | CH0012005267 | 1.48 | 92.54 | +0.59% | |
Unilever | GB00B10RZP78 | 1.44 | 54.94 | -2.14% | |
Iberdrola | ES0144580Y14 | 1.39 | 15.455 | +0.78% | |
3I Group | GB00B1YW4409 | 1.27 | 4,209.00 | +0.45% | |
Investor B | SE0015811963 | 1.23 | 286.2 | +1.35% | |
ASML Holding | NL0010273215 | 1.20 | 588.90 | -0.47% | |
Barclays | GB0031348658 | 1.19 | 292.85 | +1.12% | |
Roche Holding Participation | CH0012032048 | 1.17 | 261.90 | -0.15% | |
BHP Group Ltd | AU000000BHP4 | 1.09 | 38.060 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.56B | -4.33 | 8.80 | 12.24 | ||
LVIP SSgA SP 500 Index Fund Service | 2.56B | -4.40 | 8.53 | 11.96 | ||
LVIP American Growth Fund Service I | 2.22B | -7.22 | 8.81 | 14.84 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.26B | -4.49 | 9.77 | 10.39 | ||
LVIP MFS Value Fund Service Class | 1.04B | 3.81 | 6.72 | 8.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review