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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.090 | 98.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 13.009 |
Price to Book | 1.616 | 2.006 |
Price to Sales | 1.444 | 1.723 |
Price to Cash Flow | 6.856 | 7.596 |
Dividend Yield | 3.852 | 3.143 |
5 Years Earnings Growth | 16.367 | 13.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 23.307 |
Financial Services | 23.250 | 21.498 |
Consumer Cyclical | 12.650 | 15.023 |
Communication Services | 9.450 | 8.700 |
Industrials | 7.020 | 8.510 |
Basic Materials | 6.870 | 4.722 |
Energy | 3.870 | 4.268 |
Consumer Defensive | 3.640 | 6.903 |
Healthcare | 3.250 | 4.453 |
Utilities | 2.500 | 2.092 |
Real Estate | 2.130 | 2.857 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.77 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 4.10 | 486.80 | -2.21% | |
Samsung Electronics Co | KR7005930003 | 2.17 | 58,400 | -0.51% | |
Alibaba | KYG017191142 | 1.67 | 120.90 | -2.58% | |
Tata Consultancy | INE467B01029 | 1.35 | 3,779.40 | -0.12% | |
Hon Hai Precision | TW0002317005 | 1.29 | 182.00 | -0.55% | |
Meituan | KYG596691041 | 1.18 | 156.90 | -6.44% | |
Emaar Properties | AEE000301011 | 1.10 | 14.300 | +1.06% | |
BYD Co Ltd-H | CNE100000296 | 1.06 | 375.00 | +1.85% | |
HDFC Bank | INE040A01034 | 1.04 | 1,687.10 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.71B | 2.76 | 11.64 | 13.50 | ||
LVIP SSgA SP 500 Index Fund Service | 2.83B | 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 | 1.47B | 2.84 | 12.90 | 11.67 | ||
Lincoln Variable Insurance Products | 1.15B | 4.87 | 5.73 | 8.44 |
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