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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 97.190 | 97.190 | 0.000 |
Bonds | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.832 | 11.567 |
Price to Book | 1.137 | 1.375 |
Price to Sales | 0.782 | 0.948 |
Price to Cash Flow | 5.869 | 6.100 |
Dividend Yield | 4.213 | 3.949 |
5 Years Earnings Growth | 8.840 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.160 | 14.180 |
Healthcare | 14.930 | 10.656 |
Financial Services | 13.360 | 20.528 |
Technology | 9.550 | 8.724 |
Consumer Defensive | 9.480 | 9.406 |
Utilities | 9.310 | 3.645 |
Consumer Cyclical | 6.480 | 11.329 |
Communication Services | 5.820 | 6.099 |
Basic Materials | 5.460 | 7.632 |
Energy | 5.450 | 7.362 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 3.56 | 58.32 | -0.31% | |
Fujitsu | JP3818000006 | 3.26 | 2,902.5 | -0.68% | |
Santander | ES0113900J37 | 3.24 | 4.6070 | +0.15% | |
Enel | IT0003128367 | 3.19 | 7.030 | +0.82% | |
Imperial Brands | GB0004544929 | 3.17 | 2,179.00 | +0.41% | |
SSE | GB0007908733 | 3.16 | 1,946.50 | +0.23% | |
UOB | SG1M31001969 | 3.14 | 32.94 | +0.64% | |
Allianz | DE0008404005 | 3.05 | 294.45 | +0.91% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.03 | 3,762.0 | -0.11% | |
Sony | JP3435000009 | 3.02 | 13,365.0 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.73B | 19.35 | 9.13 | 12.72 | ||
LVIP SSgA SP 500 Index Fund Service | 2.33B | 19.15 | 8.86 | 12.44 | ||
LVIP American Growth Fund Service I | 2B | 18.49 | 5.73 | 15.10 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.42B | 17.24 | 10.21 | 10.83 | ||
Lincoln Variable Insurance Products | 1.15B | 13.38 | 4.01 | 7.83 |
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