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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Bonds | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.185 | 11.636 |
Price to Book | 1.249 | 1.394 |
Price to Sales | 0.829 | 0.989 |
Price to Cash Flow | 6.415 | 6.328 |
Dividend Yield | 4.057 | 4.007 |
5 Years Earnings Growth | 7.057 | 9.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.540 | 14.671 |
Financial Services | 16.120 | 22.400 |
Consumer Defensive | 14.870 | 9.548 |
Technology | 10.990 | 8.528 |
Healthcare | 10.470 | 10.599 |
Utilities | 9.530 | 3.500 |
Communication Services | 6.870 | 6.065 |
Energy | 4.740 | 6.586 |
Consumer Cyclical | 3.750 | 10.653 |
Basic Materials | 2.140 | 7.192 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 3.65 | 76.68 | +0.13% | |
Nestle | CH0038863350 | 3.53 | 87.13 | 0.00% | |
Allianz | DE0008404005 | 3.45 | 353.90 | +0.28% | |
Santander | ES0113900J37 | 3.44 | 7.0490 | +1.42% | |
Sony | JP3435000009 | 3.42 | 3,790.0 | -1.53% | |
Enel | IT0003128367 | 3.29 | 8.013 | -0.79% | |
UOB | SG1M31001969 | 3.14 | 35.29 | -0.03% | |
SSE | GB0007908733 | 3.12 | 1,736.00 | -0.34% | |
GSK plc | GB00BN7SWP63 | 3.08 | 1,512.00 | +1.20% | |
Fujitsu | JP3818000006 | 2.96 | 3,353.0 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.36B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.88B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.59B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.4B | -4.99 | 11.46 | 10.18 | ||
LVIP MFS Value Fund Service Class | 1.09B | 1.01 | 7.72 | 8.42 |
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