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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.490 | 99.490 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.060 | 13.764 |
Price to Book | 1.648 | 2.037 |
Price to Sales | 1.334 | 1.709 |
Price to Cash Flow | 7.216 | 8.372 |
Dividend Yield | 3.623 | 3.304 |
5 Years Earnings Growth | 15.796 | 14.411 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 23.843 |
Financial Services | 20.460 | 21.003 |
Consumer Cyclical | 12.290 | 14.036 |
Communication Services | 9.700 | 8.083 |
Industrials | 7.640 | 8.419 |
Basic Materials | 7.490 | 5.313 |
Energy | 4.490 | 5.119 |
Consumer Defensive | 4.170 | 7.435 |
Healthcare | 3.580 | 4.562 |
Utilities | 2.070 | 2.150 |
Real Estate | 1.640 | 2.717 |
Number of long holdings: 346
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 960.00 | +2.02% | |
Samsung Electronics Co | KR7005930003 | 3.80 | 63,000 | -0.16% | |
Tencent Holdings | KYG875721634 | 3.65 | 388.60 | -0.05% | |
Hon Hai Precision | TW0002317005 | 1.60 | 176.50 | +1.44% | |
Alibaba | KYG017191142 | 1.56 | 87.20 | +1.75% | |
Reliance Industries | INE002A01018 | 1.53 | 2,971.85 | +1.11% | |
Tata Consultancy | INE467B01029 | 1.30 | 4,284.90 | -0.26% | |
PDD Holdings DRC | US7223041028 | 1.27 | 99.98 | +1.78% | |
SK Hynix Inc | KR7000660001 | 1.23 | 157,100 | +2.81% | |
MediaTek | TW0002454006 | 1.23 | 1,120.00 | +1.36% |
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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