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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 97.220 | 97.220 | 0.000 |
Bonds | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.790 | 11.827 |
Price to Book | 1.276 | 1.406 |
Price to Sales | 0.833 | 0.996 |
Price to Cash Flow | 6.269 | 6.423 |
Dividend Yield | 4.182 | 4.003 |
5 Years Earnings Growth | 6.814 | 9.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.920 | 14.779 |
Financial Services | 16.660 | 22.482 |
Consumer Defensive | 14.240 | 9.593 |
Technology | 12.030 | 8.620 |
Healthcare | 10.580 | 10.448 |
Utilities | 10.250 | 3.708 |
Communication Services | 5.100 | 5.972 |
Energy | 4.300 | 6.451 |
Consumer Cyclical | 3.210 | 10.461 |
Basic Materials | 1.730 | 7.192 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.47 | 8.098 | +0.76% | |
SSE | GB0007908733 | 3.46 | 1,785.50 | +0.93% | |
Lloyds Banking | GB0008706128 | 3.38 | 83.46 | +0.70% | |
Santander | ES0113900J37 | 3.31 | 8.1740 | -0.80% | |
Allianz | DE0008404005 | 3.31 | 375.50 | +0.29% | |
British American Tobacco | GB0002875804 | 3.21 | 4,351.0 | +2.71% | |
Sony | JP3435000009 | 3.20 | 4,094.0 | -0.82% | |
UOB | SG1M31001969 | 3.16 | 35.12 | +0.34% | |
Snam | IT0003153415 | 3.03 | 5.258 | +1.86% | |
Fujitsu | JP3818000006 | 2.99 | 3,555.0 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.82B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.1B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.79B | 12.34 | 22.69 | 16.64 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.44B | 8.30 | 16.86 | 11.85 | ||
LVIP MFS Value Fund Service Class | 1.13B | 5.90 | 9.02 | 8.72 |
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