
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.440 | 0.000 |
Shares | 95.560 | 95.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.506 | 14.810 |
Price to Book | 2.275 | 2.008 |
Price to Sales | 1.517 | 1.185 |
Price to Cash Flow | 10.461 | 8.858 |
Dividend Yield | 2.411 | 2.166 |
5 Years Earnings Growth | 8.132 | 10.213 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.070 | 16.337 |
Healthcare | 15.580 | 10.395 |
Financial Services | 15.170 | 17.634 |
Consumer Defensive | 9.860 | 6.683 |
Technology | 9.830 | 11.185 |
Consumer Cyclical | 8.160 | 11.523 |
Real Estate | 7.360 | 7.643 |
Utilities | 7.030 | 6.829 |
Energy | 5.040 | 6.263 |
Basic Materials | 2.750 | 4.782 |
Communication Services | 2.140 | 3.330 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.03 | 102.72 | +0.59% | |
Enterprise Products Partners LP | US2937921078 | 1.60 | 31.50 | -1.32% | |
Henry Schein | US8064071025 | 1.54 | 67.84 | -0.10% | |
U.S. Bancorp | US9029733048 | 1.49 | 45.93 | -1.92% | |
Truist Financial Corp | US89832Q1094 | 1.49 | 44.42 | -1.18% | |
Willis Towers Watson | IE00BDB6Q211 | 1.38 | 330.49 | +0.15% | |
Norfolk Southern | US6558441084 | 1.37 | 280.74 | -0.62% | |
Northern Trust | US6658591044 | 1.33 | 126.02 | -1.98% | |
Labcorp Holdings | US5049221055 | 1.31 | 270.38 | -0.32% | |
Kenvue | US49177J1025 | 1.27 | 21.20 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.95B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.12B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.83B | 12.34 | 22.69 | 16.64 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.48B | 8.30 | 16.86 | 11.85 | ||
LVIP MFS Value Fund Service Class | 1.13B | 5.90 | 9.02 | 8.72 |
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