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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.339 | 13.188 |
Price to Book | 1.572 | 2.014 |
Price to Sales | 1.467 | 1.751 |
Price to Cash Flow | 7.296 | 7.647 |
Dividend Yield | 3.207 | 3.106 |
5 Years Earnings Growth | 13.920 | 11.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 22.291 |
Technology | 22.470 | 22.809 |
Consumer Cyclical | 13.430 | 15.204 |
Communication Services | 10.560 | 9.035 |
Basic Materials | 7.520 | 4.809 |
Industrials | 7.180 | 8.509 |
Consumer Defensive | 4.070 | 6.525 |
Energy | 4.060 | 4.074 |
Healthcare | 3.920 | 4.385 |
Utilities | 2.610 | 1.994 |
Real Estate | 1.450 | 2.756 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.62 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.12 | 535.00 | -2.73% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 68,900 | -3.50% | |
Alibaba | KYG017191142 | 2.09 | 116.90 | +1.04% | |
Tata Consultancy | INE467B01029 | 1.34 | 3,001.10 | -1.18% | |
PDD Holdings DRC | US7223041028 | 1.30 | 113.45 | +0.47% | |
Meituan | KYG596691041 | 1.29 | 122.20 | +0.49% | |
Hon Hai Precision | TW0002317005 | 1.26 | 178.00 | +3.79% | |
BYD Co Ltd-H | CNE100000296 | 1.20 | 116.20 | +0.69% | |
ICICI Bank | INE090A01021 | 1.13 | 1,470.10 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.66B | 6.07 | 19.43 | 13.38 | ||
LVIP SSgA SP 500 Index Fund Service | 2.99B | 5.94 | 19.13 | 13.10 | ||
LVIP American Growth Fund Service I | 2.73B | 9.93 | 25.68 | 16.63 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.44B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.11B | 15.36 | 14.86 | 8.85 |
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