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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.350 | 0.040 |
Stocks | 96.110 | 96.110 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 1.280 | 1.350 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.996 | 11.563 |
Price to Book | 1.605 | 1.393 |
Price to Sales | 1.231 | 0.976 |
Price to Cash Flow | 8.049 | 6.316 |
Dividend Yield | 3.503 | 4.009 |
5 Years Earnings Growth | 9.048 | 10.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 22.118 |
Industrials | 17.730 | 14.703 |
Healthcare | 11.860 | 10.640 |
Consumer Cyclical | 11.330 | 10.849 |
Consumer Defensive | 9.210 | 9.419 |
Technology | 8.010 | 8.518 |
Basic Materials | 7.500 | 7.284 |
Communication Services | 5.730 | 6.136 |
Utilities | 3.470 | 3.451 |
Energy | 2.990 | 6.599 |
Real Estate | 2.290 | 1.881 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.66 | 441.9 | -3.28% | |
Novartis | CH0012005267 | 1.48 | 93.84 | -3.56% | |
Unilever | GB00B10RZP78 | 1.44 | 56.38 | -0.67% | |
Iberdrola | ES0144580Y14 | 1.39 | 15.442 | -1.52% | |
3I Group | GB00B1YW4409 | 1.27 | 3,590.00 | -3.44% | |
Investor B | SE0015811963 | 1.23 | 277.1 | -2.17% | |
ASML Holding | NL0010273215 | 1.20 | 565.40 | -2.30% | |
Barclays | GB0031348658 | 1.19 | 247.77 | -8.56% | |
Roche Holding Participation | CH0012032048 | 1.17 | 265.70 | -4.60% | |
BHP Group Ltd | AU000000BHP4 | 1.09 | 36.820 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.06B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.67B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.29B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.36B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.1B | 6.04 | 8.38 | 8.85 |
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