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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 | 13.037 |
Price to Book | 1.616 | 1.983 |
Price to Sales | 1.444 | 1.725 |
Price to Cash Flow | 6.856 | 7.428 |
Dividend Yield | 3.852 | 3.116 |
5 Years Earnings Growth | 16.367 | 12.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 23.239 |
Financial Services | 23.250 | 21.526 |
Consumer Cyclical | 12.650 | 15.433 |
Communication Services | 9.450 | 8.954 |
Industrials | 7.020 | 8.426 |
Basic Materials | 6.870 | 4.729 |
Energy | 3.870 | 4.162 |
Consumer Defensive | 3.640 | 6.680 |
Healthcare | 3.250 | 4.437 |
Utilities | 2.500 | 1.979 |
Real Estate | 2.130 | 2.803 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.77 | 889.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 4.10 | 454.60 | +0.13% | |
Samsung Electronics Co | KR7005930003 | 2.17 | 56,700 | +0.89% | |
Alibaba | KYG017191142 | 1.67 | 109.40 | +1.11% | |
Tata Consultancy | INE467B01029 | 1.35 | 3,286.40 | +1.70% | |
Hon Hai Precision | TW0002317005 | 1.29 | 134.50 | +0.00% | |
Meituan | KYG596691041 | 1.18 | 145.80 | -0.07% | |
Emaar Properties | AEE000301011 | 1.10 | 12.050 | 0.00% | |
BYD Co Ltd-H | CNE100000296 | 1.06 | 371.00 | -1.33% | |
HDFC Bank | INE040A01034 | 1.04 | 1,863.20 | +3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.58B | -4.33 | 8.80 | 12.24 | ||
LVIP SSgA SP 500 Index Fund Service | 2.54B | -4.40 | 8.53 | 11.96 | ||
LVIP American Growth Fund Service I | 2.18B | -7.22 | 8.81 | 14.84 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.27B | -4.49 | 9.77 | 10.39 | ||
LVIP MFS Value Fund Service Class | 1.03B | 3.81 | 6.72 | 8.76 |
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