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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 | 13.138 |
Price to Book | 1.476 | 2.004 |
Price to Sales | 1.439 | 1.745 |
Price to Cash Flow | 6.376 | 7.617 |
Dividend Yield | 3.228 | 3.107 |
5 Years Earnings Growth | 13.531 | 11.717 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 22.279 |
Technology | 23.040 | 22.625 |
Consumer Cyclical | 13.780 | 15.344 |
Communication Services | 9.770 | 9.039 |
Basic Materials | 6.650 | 4.814 |
Industrials | 6.620 | 8.491 |
Energy | 5.550 | 4.091 |
Healthcare | 3.130 | 4.396 |
Consumer Defensive | 3.040 | 6.567 |
Utilities | 2.240 | 1.996 |
Real Estate | 1.900 | 2.752 |
Number of long holdings: 308
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.54 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 4.72 | 557.00 | +1.46% | |
Alibaba | KYG017191142 | 2.88 | 117.30 | +0.17% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 71,300 | -1.79% | |
HDFC Bank | INE040A01034 | 2.11 | 2,012.00 | -0.68% | |
Reliance Industries | INE002A01018 | 1.66 | 1,388.60 | -1.52% | |
China Construction Bank | CNE1000002H1 | 1.43 | 8.040 | -1.83% | |
BYD Co Ltd-H | CNE100000296 | 1.31 | 116.60 | -3.56% | |
Hon Hai Precision | TW0002317005 | 1.23 | 171.50 | -2.56% | |
MediaTek | TW0002454006 | 1.22 | 1,360.00 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.84B | 6.07 | 19.43 | 13.38 | ||
LVIP SSgA SP 500 Index Fund Service | 3.08B | 5.94 | 19.13 | 13.10 | ||
LVIP American Growth Fund Service I | 2.77B | 9.93 | 25.68 | 16.63 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.46B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.11B | 15.36 | 14.86 | 8.85 |
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