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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 | 12.989 |
Price to Book | 1.476 | 1.952 |
Price to Sales | 1.439 | 1.716 |
Price to Cash Flow | 6.376 | 7.430 |
Dividend Yield | 3.228 | 3.058 |
5 Years Earnings Growth | 13.531 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 21.837 |
Technology | 23.040 | 22.567 |
Consumer Cyclical | 13.780 | 15.741 |
Communication Services | 9.770 | 9.091 |
Basic Materials | 6.650 | 4.826 |
Industrials | 6.620 | 8.370 |
Energy | 5.550 | 4.116 |
Healthcare | 3.130 | 4.411 |
Consumer Defensive | 3.040 | 6.628 |
Utilities | 2.240 | 1.982 |
Real Estate | 1.900 | 2.781 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 949.00 | +3.38% | |
Tencent Holdings | KYG875721634 | 4.72 | 517.50 | +4.63% | |
Alibaba | KYG017191142 | 2.88 | 131.20 | +6.15% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 57,600 | +5.11% | |
HDFC Bank | INE040A01034 | 2.11 | 1,957.20 | +3.57% | |
Reliance Industries | INE002A01018 | 1.66 | 1,436.50 | +4.31% | |
China Construction Bank | CNE1000002H1 | 1.43 | 6.750 | +1.50% | |
BYD Co Ltd-H | CNE100000296 | 1.31 | 415.60 | +7.39% | |
Hon Hai Precision | TW0002317005 | 1.23 | 147.00 | +0.68% | |
MediaTek | TW0002454006 | 1.22 | 1,325.00 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.93B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.4B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.31B | -4.99 | 11.46 | 10.18 | ||
LVIP MFS Value Fund Service Class | 1.07B | 1.01 | 7.72 | 8.42 |
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