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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 | 11.643 |
Price to Book | 1.249 | 1.396 |
Price to Sales | 0.829 | 0.988 |
Price to Cash Flow | 6.415 | 6.341 |
Dividend Yield | 4.057 | 3.996 |
5 Years Earnings Growth | 7.057 | 9.713 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.540 | 14.628 |
Financial Services | 16.120 | 22.397 |
Consumer Defensive | 14.870 | 9.501 |
Technology | 10.990 | 8.534 |
Healthcare | 10.470 | 10.622 |
Utilities | 9.530 | 3.479 |
Communication Services | 6.870 | 6.064 |
Energy | 4.740 | 6.657 |
Consumer Cyclical | 3.750 | 10.614 |
Basic Materials | 2.140 | 7.242 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 3.65 | 73.04 | +0.03% | |
Nestle | CH0038863350 | 3.53 | 86.21 | -1.64% | |
Allianz | DE0008404005 | 3.45 | 351.70 | -2.95% | |
Santander | ES0113900J37 | 3.44 | 6.7650 | +1.68% | |
Sony | JP3435000009 | 3.42 | 3,592.0 | +0.25% | |
Enel | IT0003128367 | 3.29 | 7.687 | -0.68% | |
UOB | SG1M31001969 | 3.14 | 34.83 | +0.81% | |
SSE | GB0007908733 | 3.12 | 1,693.00 | -0.24% | |
GSK plc | GB00BN7SWP63 | 3.08 | 1,399.50 | +1.60% | |
Fujitsu | JP3818000006 | 2.96 | 3,329.0 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.93B | -5.00 | 11.91 | 12.06 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | -5.08 | 11.63 | 11.78 | ||
LVIP American Growth Fund Service I | 2.4B | -5.34 | 14.29 | 14.89 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.31B | -4.99 | 11.46 | 10.18 | ||
LVIP MFS Value Fund Service Class | 1.07B | 1.01 | 7.72 | 8.42 |
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