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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.105 | 12.900 |
Price to Book | 1.476 | 1.956 |
Price to Sales | 1.439 | 1.722 |
Price to Cash Flow | 6.376 | 7.465 |
Dividend Yield | 3.228 | 3.064 |
5 Years Earnings Growth | 13.531 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 22.186 |
Technology | 23.040 | 22.234 |
Consumer Cyclical | 13.780 | 15.689 |
Communication Services | 9.770 | 9.023 |
Basic Materials | 6.650 | 4.824 |
Industrials | 6.620 | 8.323 |
Energy | 5.550 | 4.093 |
Healthcare | 3.130 | 4.476 |
Consumer Defensive | 3.040 | 6.678 |
Utilities | 2.240 | 2.008 |
Real Estate | 1.900 | 2.797 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 4.72 | 503.00 | -1.95% | |
Alibaba | KYG017191142 | 2.88 | 109.80 | -2.05% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 59,800 | -1.64% | |
HDFC Bank | INE040A01034 | 2.11 | 2,001.50 | -0.67% | |
Reliance Industries | INE002A01018 | 1.66 | 1,500.60 | -0.98% | |
China Construction Bank | CNE1000002H1 | 1.43 | 7.920 | -1.37% | |
BYD Co Ltd-H | CNE100000296 | 1.31 | 122.50 | -1.37% | |
Hon Hai Precision | TW0002317005 | 1.23 | 165.00 | +1.23% | |
MediaTek | TW0002454006 | 1.22 | 1,285.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.61B | 0.96 | 14.14 | 12.60 | ||
LVIP SSgA SP 500 Index Fund Service | 2.98B | 0.86 | 13.86 | 12.32 | ||
LVIP American Growth Fund Service I | 2.71B | 3.10 | 18.75 | 15.68 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.44B | 1.37 | 12.68 | 10.79 | ||
Lincoln Variable Insurance Products | 1.11B | 13.35 | 11.62 | 8.34 |
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