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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.350 | 20.147 |
Price to Book | 2.978 | 3.284 |
Price to Sales | 2.613 | 2.605 |
Price to Cash Flow | 15.185 | 14.468 |
Dividend Yield | 2.186 | 1.863 |
5 Years Earnings Growth | 10.827 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.450 | 18.685 |
Technology | 17.650 | 19.363 |
Healthcare | 13.450 | 13.040 |
Basic Materials | 13.100 | 7.261 |
Consumer Defensive | 12.670 | 7.504 |
Financial Services | 9.350 | 14.540 |
Consumer Cyclical | 9.050 | 12.572 |
Communication Services | 1.420 | 5.267 |
Energy | 0.690 | 3.064 |
Utilities | 0.160 | 1.302 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.49 | 221.150 | +0.45% | |
Schneider Electric | FR0000121972 | 4.84 | 239.35 | +0.72% | |
Hitachi | JP3788600009 | 4.58 | 3,764.0 | -0.66% | |
Nestle | CH0038863350 | 4.19 | 76.64 | +0.37% | |
Roche Holding Participation | CH0012032048 | 3.53 | 253.90 | +0.55% | |
Heineken | NL0000009165 | 3.34 | 70.14 | +0.03% | |
Louis Vuitton | FR0000121014 | 3.33 | 586.50 | -0.61% | |
Linde PLC | IE000S9YS762 | 2.85 | 433.000 | -0.09% | |
AIA Group | HK0000069689 | 2.75 | 57.95 | 0.00% | |
EssilorLuxottica | FR0000121667 | 2.30 | 228.50 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.72B | 21.88 | 11.66 | 13.12 | ||
LVIP SSgA SP 500 Index Fund Service | 2.74B | 21.64 | 11.38 | 12.83 | ||
LVIP American Growth Fund Service I | 2.36B | 22.75 | 5.31 | 15.56 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.48B | 23.25 | 10.99 | 11.09 | ||
LVIP MFS Value Fund Service Class | 1.14B | 15.20 | 8.08 | 9.38 |
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