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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 | 19.945 |
Price to Book | 3.134 | 3.334 |
Price to Sales | 2.673 | 2.618 |
Price to Cash Flow | 13.111 | 13.832 |
Dividend Yield | 2.064 | 1.813 |
5 Years Earnings Growth | 9.510 | 12.130 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.160 | 18.879 |
Technology | 18.600 | 19.723 |
Healthcare | 13.610 | 12.651 |
Basic Materials | 12.060 | 6.602 |
Consumer Cyclical | 11.210 | 13.525 |
Consumer Defensive | 10.530 | 6.839 |
Financial Services | 10.240 | 14.646 |
Communication Services | 1.570 | 5.571 |
Energy | 0.850 | 2.531 |
Utilities | 0.180 | 1.444 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.47 | 272.830 | +0.38% | |
Hitachi | JP3788600009 | 4.28 | 4,021.0 | -1.45% | |
Schneider Electric | FR0000121972 | 4.16 | 244.05 | +0.74% | |
Roche Holding Participation | CH0012032048 | 3.46 | 288.80 | -0.62% | |
Nestle | CH0038863350 | 3.28 | 77.88 | +0.67% | |
AIA Group | HK0000069689 | 2.87 | 51.25 | -2.57% | |
Louis Vuitton | FR0000121014 | 2.80 | 679.70 | -0.82% | |
Linde PLC | IE000S9YS762 | 2.65 | 444.000 | +0.59% | |
EssilorLuxottica | FR0000121667 | 2.54 | 276.00 | +1.36% | |
Heineken | NL0000009165 | 2.40 | 68.94 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.6B | 2.76 | 11.64 | 13.50 | ||
LVIP SSgA SP 500 Index Fund Service | 2.77B | 2.74 | 11.36 | 13.21 | ||
LVIP American Growth Fund Service I | 2.48B | 5.68 | 13.66 | 17.02 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.43B | 2.84 | 12.90 | 11.67 | ||
LVIP MFS Value Fund Service Class | 1.11B | 4.09 | 6.70 | 9.29 |
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