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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 | 11.859 |
Price to Book | 1.605 | 1.410 |
Price to Sales | 1.231 | 0.997 |
Price to Cash Flow | 8.049 | 6.434 |
Dividend Yield | 3.503 | 3.977 |
5 Years Earnings Growth | 9.048 | 9.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 22.520 |
Industrials | 17.730 | 14.783 |
Healthcare | 11.860 | 10.452 |
Consumer Cyclical | 11.330 | 10.458 |
Consumer Defensive | 9.210 | 9.541 |
Technology | 8.010 | 8.620 |
Basic Materials | 7.500 | 7.152 |
Communication Services | 5.730 | 5.985 |
Utilities | 3.470 | 3.725 |
Energy | 2.990 | 6.467 |
Real Estate | 2.290 | 1.865 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.66 | 358.8 | 0.00% | |
Novartis | CH0012005267 | 1.48 | 101.16 | -0.37% | |
Unilever | GB00B10RZP78 | 1.44 | 53.74 | +0.60% | |
Iberdrola | ES0144580Y14 | 1.39 | 16.075 | -0.68% | |
3I Group | GB00B1YW4409 | 1.27 | 4,019.00 | -0.50% | |
Investor B | SE0015811963 | 1.23 | 291.4 | -0.68% | |
ASML Holding | NL0010273215 | 1.20 | 636.60 | -2.71% | |
Barclays | GB0031348658 | 1.19 | 360.40 | -2.24% | |
Roche Holding Participation | CH0012032048 | 1.17 | 260.30 | -0.27% | |
BHP Group Ltd | AU000000BHP4 | 1.09 | 43.190 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.93B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.16B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.86B | 12.34 | 22.69 | 16.64 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 8.30 | 16.86 | 11.85 | ||
LVIP MFS Value Fund Service Class | 1.13B | 5.90 | 9.02 | 8.72 |
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