
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Shares | 94.380 | 94.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.223 | 14.420 |
Price to Book | 2.333 | 1.987 |
Price to Sales | 1.376 | 1.165 |
Price to Cash Flow | 11.088 | 8.807 |
Dividend Yield | 2.406 | 2.196 |
5 Years Earnings Growth | 11.385 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.290 | 10.502 |
Industrials | 15.780 | 16.039 |
Financial Services | 14.860 | 17.601 |
Technology | 10.510 | 10.807 |
Consumer Defensive | 10.180 | 6.830 |
Real Estate | 8.070 | 7.760 |
Utilities | 7.770 | 7.022 |
Energy | 5.240 | 6.399 |
Consumer Cyclical | 5.080 | 11.521 |
Basic Materials | 3.030 | 4.915 |
Communication Services | 2.190 | 3.236 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.30 | 98.22 | +3.16% | |
Enterprise Products Partners LP | US2937921078 | 1.63 | 31.40 | +0.93% | |
Norfolk Southern | US6558441084 | 1.55 | 239.11 | +6.98% | |
Henry Schein | US8064071025 | 1.51 | 70.47 | +2.67% | |
U.S. Bancorp | US9029733048 | 1.47 | 44.01 | +4.72% | |
Truist Financial Corp | US89832Q1094 | 1.38 | 41.12 | +5.41% | |
Labcorp Holdings | US5049221055 | 1.28 | 250.94 | +2.12% | |
Willis Towers Watson | IE00BDB6Q211 | 1.24 | 307.46 | -0.52% | |
Evergy | US30034W1062 | 1.23 | 65.34 | -1.88% | |
VICI Properties | US9256521090 | 1.19 | 31.52 | -1.07% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review