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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 98.810 | 98.810 | 0.000 |
Bonds | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.136 | 11.417 |
Price to Book | 1.100 | 1.384 |
Price to Sales | 0.711 | 0.952 |
Price to Cash Flow | 5.462 | 6.150 |
Dividend Yield | 4.007 | 3.981 |
5 Years Earnings Growth | 8.304 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.410 | 14.410 |
Healthcare | 14.830 | 10.770 |
Financial Services | 13.530 | 20.669 |
Consumer Defensive | 9.290 | 9.648 |
Technology | 9.230 | 8.554 |
Utilities | 8.670 | 3.712 |
Consumer Cyclical | 7.650 | 11.408 |
Energy | 5.410 | 7.017 |
Basic Materials | 5.290 | 7.596 |
Communication Services | 4.700 | 6.075 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.47 | 6.723 | +2.13% | |
Santander | ES0113900J37 | 3.32 | 4.3680 | -3.53% | |
Lloyds Banking | GB0008706128 | 3.24 | 54.42 | -1.09% | |
Philips | NL0000009538 | 3.21 | 25.22 | +0.76% | |
Fujitsu | JP3818000006 | 3.20 | 2,794.0 | +1.34% | |
Sony | JP3435000009 | 3.08 | 2,977.5 | +1.00% | |
Allianz | DE0008404005 | 3.00 | 291.40 | +0.10% | |
Imperial Brands | GB0004544929 | 2.92 | 2,532.00 | +0.92% | |
UOB | SG1M31001969 | 2.74 | 36.39 | -0.11% | |
Sanofi | FR0000120578 | 2.74 | 93.17 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.65B | 21.88 | 11.66 | 13.12 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | 21.64 | 11.38 | 12.83 | ||
LVIP American Growth Fund Service I | 2.35B | 22.75 | 5.31 | 15.56 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.47B | 23.25 | 10.99 | 11.09 | ||
Lincoln Variable Insurance Products | 1.09B | 17.55 | 6.78 | 8.62 |
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