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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 | 13.399 |
Price to Book | 1.572 | 2.032 |
Price to Sales | 1.467 | 1.762 |
Price to Cash Flow | 7.296 | 7.695 |
Dividend Yield | 3.207 | 3.100 |
5 Years Earnings Growth | 13.920 | 11.636 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 22.213 |
Technology | 22.470 | 23.281 |
Consumer Cyclical | 13.430 | 14.951 |
Communication Services | 10.560 | 9.025 |
Basic Materials | 7.520 | 4.872 |
Industrials | 7.180 | 8.493 |
Consumer Defensive | 4.070 | 6.442 |
Energy | 4.060 | 4.045 |
Healthcare | 3.920 | 4.318 |
Utilities | 2.610 | 1.953 |
Real Estate | 1.450 | 2.775 |
Number of long holdings: 320
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.62 | 1,165.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.12 | 600.50 | -0.74% | |
Samsung Electronics Co | KR7005930003 | 2.62 | 69,100 | +2.22% | |
Alibaba | KYG017191142 | 2.09 | 134.70 | -1.75% | |
Tata Consultancy | INE467B01029 | 1.34 | 3,111.50 | -0.04% | |
PDD Holdings DRC | US7223041028 | 1.30 | 121.69 | +1.22% | |
Meituan | KYG596691041 | 1.29 | 101.10 | -1.84% | |
Hon Hai Precision | TW0002317005 | 1.26 | 198.50 | -2.46% | |
BYD Co Ltd-H | CNE100000296 | 1.20 | 110.80 | +2.21% | |
ICICI Bank | INE090A01021 | 1.13 | 1,394.20 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.87B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.14B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.83B | 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 | 1.14B | 5.90 | 9.02 | 8.72 |
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