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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 | 20.349 |
Price to Book | 3.134 | 3.389 |
Price to Sales | 2.673 | 2.676 |
Price to Cash Flow | 13.111 | 14.056 |
Dividend Yield | 2.064 | 1.802 |
5 Years Earnings Growth | 9.510 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.160 | 18.905 |
Technology | 18.600 | 19.847 |
Healthcare | 13.610 | 12.447 |
Basic Materials | 12.060 | 6.499 |
Consumer Cyclical | 11.210 | 13.784 |
Consumer Defensive | 10.530 | 6.677 |
Financial Services | 10.240 | 14.679 |
Communication Services | 1.570 | 5.655 |
Energy | 0.850 | 2.466 |
Utilities | 0.180 | 1.491 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.47 | 246.700 | 0.00% | |
Hitachi | JP3788600009 | 4.28 | 3,798.0 | +1.55% | |
Schneider Electric | FR0000121972 | 4.16 | 234.80 | +1.71% | |
Roche Holding Participation | CH0012032048 | 3.46 | 309.20 | -0.61% | |
Nestle | CH0038863350 | 3.28 | 90.50 | +0.29% | |
AIA Group | HK0000069689 | 2.87 | 62.45 | +0.40% | |
Louis Vuitton | FR0000121014 | 2.80 | 610.00 | +0.05% | |
Linde PLC | IE000S9YS762 | 2.65 | 419.800 | 0.00% | |
EssilorLuxottica | FR0000121667 | 2.54 | 263.50 | -0.04% | |
Heineken | NL0000009165 | 2.40 | 78.08 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.99B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.63B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.24B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.34B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.09B | 6.04 | 8.38 | 8.85 |
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