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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 | 13.038 |
Price to Book | 1.616 | 1.985 |
Price to Sales | 1.444 | 1.729 |
Price to Cash Flow | 6.856 | 7.443 |
Dividend Yield | 3.852 | 3.112 |
5 Years Earnings Growth | 16.367 | 12.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 23.385 |
Financial Services | 23.250 | 21.529 |
Consumer Cyclical | 12.650 | 15.237 |
Communication Services | 9.450 | 8.829 |
Industrials | 7.020 | 8.439 |
Basic Materials | 6.870 | 4.756 |
Energy | 3.870 | 4.158 |
Consumer Defensive | 3.640 | 6.764 |
Healthcare | 3.250 | 4.445 |
Utilities | 2.500 | 1.987 |
Real Estate | 2.130 | 2.846 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.77 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 4.10 | 497.80 | -1.23% | |
Samsung Electronics Co | KR7005930003 | 2.17 | 57,600 | -2.04% | |
Alibaba | KYG017191142 | 1.67 | 123.50 | -5.00% | |
Tata Consultancy | INE467B01029 | 1.35 | 3,403.15 | -3.97% | |
Hon Hai Precision | TW0002317005 | 1.29 | 153.50 | +0.99% | |
Meituan | KYG596691041 | 1.18 | 157.90 | +0.06% | |
Emaar Properties | AEE000301011 | 1.10 | 13.450 | +0.75% | |
BYD Co Ltd-H | CNE100000296 | 1.06 | 374.80 | -1.73% | |
HDFC Bank | INE040A01034 | 1.04 | 1,794.85 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.65B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.26B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.35B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.1B | 6.04 | 8.38 | 8.85 |
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