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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 5.510 | 0.000 |
Shares | 94.490 | 94.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.148 | 14.469 |
Price to Book | 2.383 | 2.031 |
Price to Sales | 1.372 | 1.200 |
Price to Cash Flow | 10.964 | 9.050 |
Dividend Yield | 2.379 | 2.155 |
5 Years Earnings Growth | 8.928 | 10.459 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.950 | 9.820 |
Industrials | 15.670 | 17.064 |
Financial Services | 15.030 | 17.732 |
Technology | 10.780 | 10.700 |
Consumer Defensive | 10.250 | 6.444 |
Utilities | 10.170 | 6.911 |
Real Estate | 7.450 | 8.058 |
Consumer Cyclical | 5.560 | 11.812 |
Energy | 5.150 | 5.998 |
Communication Services | 2.760 | 3.007 |
Basic Materials | 1.210 | 4.967 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 2.26 | 110.22 | +1.68% | |
Conagra Brands | US2058871029 | 1.62 | 27.42 | +0.92% | |
Henry Schein | US8064071025 | 1.56 | 75.08 | +1.78% | |
Northern Trust | US6658591044 | 1.56 | 109.46 | +0.48% | |
Enterprise Products Partners LP | US2937921078 | 1.48 | 32.82 | +1.45% | |
Emerson | US2910111044 | 1.38 | 130.07 | +1.40% | |
Bank of NY Mellon | US0640581007 | 1.38 | 80.14 | +1.60% | |
Allstate | US0200021014 | 1.37 | 203.80 | +0.16% | |
NorthWestern | US6680743050 | 1.34 | 56.75 | +0.42% | |
Edison | US2810201077 | 1.29 | 86.48 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.65B | 21.88 | 11.66 | 13.12 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | 21.64 | 11.38 | 12.83 | ||
LVIP American Growth Fund Service I | 2.35B | 22.75 | 5.31 | 15.56 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.47B | 23.25 | 10.99 | 11.09 | ||
Lincoln Variable Insurance Products | 1.09B | 17.55 | 6.78 | 8.62 |
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