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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.110 | 20.393 |
Price to Book | 3.134 | 3.336 |
Price to Sales | 2.673 | 2.680 |
Price to Cash Flow | 13.111 | 13.961 |
Dividend Yield | 2.064 | 1.827 |
5 Years Earnings Growth | 9.510 | 11.860 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.160 | 18.722 |
Technology | 18.600 | 19.773 |
Healthcare | 13.610 | 12.288 |
Basic Materials | 12.060 | 6.431 |
Consumer Cyclical | 11.210 | 13.674 |
Consumer Defensive | 10.530 | 6.573 |
Financial Services | 10.240 | 15.128 |
Communication Services | 1.570 | 5.980 |
Energy | 0.850 | 2.373 |
Utilities | 0.180 | 1.508 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.47 | 224.800 | -2.26% | |
Hitachi | JP3788600009 | 4.28 | 3,193.0 | -1.69% | |
Schneider Electric | FR0000121972 | 4.16 | 197.00 | +0.14% | |
Roche Holding Participation | CH0012032048 | 3.46 | 243.80 | +0.33% | |
Nestle | CH0038863350 | 3.28 | 84.98 | +0.81% | |
AIA Group | HK0000069689 | 2.87 | 50.15 | -0.99% | |
Louis Vuitton | FR0000121014 | 2.80 | 524.40 | +0.04% | |
Linde PLC | IE000S9YS762 | 2.65 | 383.400 | -1.24% | |
EssilorLuxottica | FR0000121667 | 2.54 | 241.20 | -0.33% | |
Heineken | NL0000009165 | 2.40 | 74.00 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.48B | -4.33 | 8.80 | 12.24 | ||
LVIP SSgA SP 500 Index Fund Service | 2.49B | -4.40 | 8.53 | 11.96 | ||
LVIP American Growth Fund Service I | 2.14B | -7.22 | 8.81 | 14.84 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.26B | -4.49 | 9.77 | 10.39 | ||
LVIP MFS Value Fund Service Class | 1.01B | 3.81 | 6.72 | 8.76 |
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