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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.675 | 21.088 |
Price to Book | 2.968 | 3.344 |
Price to Sales | 2.575 | 2.591 |
Price to Cash Flow | 15.422 | 14.192 |
Dividend Yield | 2.012 | 1.838 |
5 Years Earnings Growth | 9.264 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.840 | 18.273 |
Technology | 16.490 | 20.339 |
Basic Materials | 14.500 | 7.233 |
Healthcare | 13.080 | 12.900 |
Consumer Defensive | 11.590 | 7.635 |
Consumer Cyclical | 9.720 | 12.648 |
Financial Services | 8.740 | 13.772 |
Communication Services | 1.180 | 4.507 |
Energy | 0.730 | 3.323 |
Utilities | 0.130 | 1.194 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.02 | 165.960 | -1.55% | |
Hitachi | JP3788600009 | 5.58 | 16,145.0 | +2.83% | |
Schneider Electric | FR0000121972 | 4.49 | 227.45 | -0.52% | |
Louis Vuitton | FR0000121014 | 3.87 | 734.90 | +0.07% | |
Nestle | CH0038863350 | 3.68 | 95.56 | +1.51% | |
Linde PLC | IE000S9YS762 | 3.62 | 394.800 | +0.15% | |
Roche Holding Participation | CH0012032048 | 3.19 | 231.00 | +1.18% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.72 | 453.40 | +0.53% | |
AIA Group | HK0000069689 | 2.69 | 60.45 | +1.09% | |
Air Liquide | FR0000120073 | 2.45 | 180.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.03B | 5.96 | 7.81 | 12.15 | ||
LVIP SSgA SP 500 Index Fund Service | 2.33B | 5.87 | 7.54 | 11.87 | ||
LVIP American Growth Fund Service I | 1.94B | 6.68 | 4.57 | 14.77 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.44B | 8.29 | 11.26 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1.06B | 4.60 | 5.25 | 8.64 |
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