
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.959 | 15.687 |
Price to Book | 2.785 | 2.492 |
Price to Sales | 1.532 | 1.699 |
Price to Cash Flow | 11.697 | 10.551 |
Dividend Yield | 2.360 | 2.512 |
5 Years Earnings Growth | 8.760 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 21.185 |
Industrials | 16.260 | 11.694 |
Healthcare | 15.780 | 15.587 |
Utilities | 9.400 | 5.292 |
Consumer Defensive | 7.820 | 8.501 |
Technology | 7.160 | 12.426 |
Energy | 6.730 | 7.732 |
Consumer Cyclical | 3.150 | 6.749 |
Basic Materials | 2.120 | 3.403 |
Real Estate | 1.890 | 3.506 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.54 | 284.51 | +0.21% | |
JPMorgan | US46625H1005 | 4.09 | 253.08 | -0.15% | |
Cigna | US1255231003 | 3.34 | 333.46 | +0.11% | |
McKesson | US58155Q1031 | 3.21 | 693.46 | +0.47% | |
Marsh McLennan | US5717481023 | 2.60 | 226.85 | -0.69% | |
Rtx Corp | US75513E1010 | 2.26 | 128.67 | 0.00% | |
J&J | US4781601046 | 2.25 | 154.22 | -0.93% | |
ConocoPhillips | US20825C1045 | 2.16 | 88.59 | -0.26% | |
Exxon Mobil | US30231G1022 | 2.15 | 107.31 | +1.17% | |
Duke Energy | US26441C2044 | 2.13 | 120.33 | +0.28% |
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 | ||
Lincoln Variable Insurance Products | 1.07B | 8.78 | 10.18 | 7.93 |
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