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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.350 | 0.040 |
Stocks | 96.110 | 96.110 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 1.280 | 1.350 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.996 | 11.382 |
Price to Book | 1.605 | 1.380 |
Price to Sales | 1.231 | 0.964 |
Price to Cash Flow | 8.049 | 6.243 |
Dividend Yield | 3.503 | 4.071 |
5 Years Earnings Growth | 9.048 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 21.826 |
Industrials | 17.730 | 14.652 |
Healthcare | 11.860 | 10.609 |
Consumer Cyclical | 11.330 | 10.970 |
Consumer Defensive | 9.210 | 9.488 |
Technology | 8.010 | 8.444 |
Basic Materials | 7.500 | 7.334 |
Communication Services | 5.730 | 6.182 |
Utilities | 3.470 | 3.521 |
Energy | 2.990 | 6.666 |
Real Estate | 2.290 | 1.914 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.66 | 569.4 | +2.13% | |
Novartis | CH0012005267 | 1.48 | 95.74 | +0.39% | |
Unilever | GB00B10RZP78 | 1.44 | 52.74 | -0.23% | |
Iberdrola | ES0144580Y14 | 1.39 | 13.365 | -0.30% | |
3I Group | GB00B1YW4409 | 1.27 | 4,131.00 | +1.40% | |
Investor B | SE0015811963 | 1.23 | 324.1 | +1.50% | |
ASML Holding | NL0010273215 | 1.20 | 727.80 | -0.60% | |
Barclays | GB0031348658 | 1.19 | 304.40 | +3.33% | |
Roche Holding Participation | CH0012032048 | 1.17 | 294.30 | -0.07% | |
BHP Group Ltd | AU000000BHP4 | 1.09 | 40.950 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.69B | 2.76 | 11.64 | 13.50 | ||
LVIP SSgA SP 500 Index Fund Service | 2.82B | 2.74 | 11.36 | 13.21 | ||
LVIP American Growth Fund Service I | 2.51B | 5.68 | 13.66 | 17.02 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.46B | 2.84 | 12.90 | 11.67 | ||
Lincoln Variable Insurance Products | 1.15B | 4.87 | 5.73 | 8.44 |
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