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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 98.450 | 98.450 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.972 | 13.388 |
Price to Book | 1.717 | 2.034 |
Price to Sales | 1.531 | 1.761 |
Price to Cash Flow | 7.199 | 7.687 |
Dividend Yield | 3.517 | 3.097 |
5 Years Earnings Growth | 9.138 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.260 | 23.260 |
Financial Services | 22.730 | 22.227 |
Consumer Cyclical | 12.370 | 14.963 |
Communication Services | 9.790 | 9.020 |
Industrials | 6.660 | 8.489 |
Basic Materials | 6.260 | 4.874 |
Energy | 5.080 | 4.049 |
Consumer Defensive | 3.770 | 6.446 |
Healthcare | 3.420 | 4.316 |
Utilities | 3.120 | 1.953 |
Real Estate | 1.530 | 2.773 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.64 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 4.51 | 600.00 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 2.53 | 71,400 | +1.13% | |
Alibaba | KYG017191142 | 2.27 | 118.00 | +1.99% | |
SK Hynix Inc | KR7000660001 | 1.92 | 251,000 | +2.45% | |
HDFC Bank | INE040A01034 | 1.88 | 1,964.60 | -1.34% | |
Reliance Industries | INE002A01018 | 1.68 | 1,409.20 | -1.09% | |
China Construction Bank | CNE1000002H1 | 1.52 | 7.750 | +0.13% | |
Xiaomi | KYG9830T1067 | 1.28 | 52.55 | +2.34% | |
Hon Hai Precision | TW0002317005 | 1.25 | 206.00 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.76B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.08B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.77B | 12.34 | 22.69 | 16.64 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.43B | 8.30 | 16.86 | 11.85 | ||
LVIP MFS Value Fund Service Class | 1.13B | 5.90 | 9.02 | 8.72 |
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