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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 | 19.910 |
Price to Book | 3.134 | 3.334 |
Price to Sales | 2.673 | 2.627 |
Price to Cash Flow | 13.111 | 13.836 |
Dividend Yield | 2.064 | 1.812 |
5 Years Earnings Growth | 9.510 | 12.084 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.160 | 18.859 |
Technology | 18.600 | 19.774 |
Healthcare | 13.610 | 12.553 |
Basic Materials | 12.060 | 6.552 |
Consumer Cyclical | 11.210 | 13.631 |
Consumer Defensive | 10.530 | 6.835 |
Financial Services | 10.240 | 14.661 |
Communication Services | 1.570 | 5.598 |
Energy | 0.850 | 2.515 |
Utilities | 0.180 | 1.493 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.47 | 273.575 | -0.50% | |
Hitachi | JP3788600009 | 4.28 | 4,193.0 | -2.87% | |
Schneider Electric | FR0000121972 | 4.16 | 257.50 | +1.14% | |
Roche Holding Participation | CH0012032048 | 3.46 | 297.90 | +0.88% | |
Nestle | CH0038863350 | 3.28 | 84.92 | +3.13% | |
AIA Group | HK0000069689 | 2.87 | 58.00 | +5.36% | |
Louis Vuitton | FR0000121014 | 2.80 | 702.00 | +0.93% | |
Linde PLC | IE000S9YS762 | 2.65 | 442.800 | +0.91% | |
EssilorLuxottica | FR0000121667 | 2.54 | 290.00 | -0.85% | |
Heineken | NL0000009165 | 2.40 | 78.04 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.73B | 2.76 | 11.64 | 13.50 | ||
LVIP SSgA SP 500 Index Fund Service | 2.84B | 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 | 1.14B | 4.87 | 5.73 | 8.44 |
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