
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.633 | 16.029 |
Price to Book | 2.756 | 2.497 |
Price to Sales | 1.563 | 1.717 |
Price to Cash Flow | 11.140 | 10.480 |
Dividend Yield | 2.482 | 2.501 |
5 Years Earnings Growth | 9.227 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.680 | 21.430 |
Industrials | 17.310 | 11.923 |
Healthcare | 14.550 | 14.748 |
Utilities | 9.090 | 5.230 |
Technology | 8.350 | 13.132 |
Consumer Defensive | 6.380 | 8.287 |
Energy | 5.780 | 7.414 |
Consumer Cyclical | 3.160 | 6.999 |
Real Estate | 1.910 | 3.403 |
Basic Materials | 1.790 | 3.381 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.68 | 288.53 | +0.55% | |
Progressive | US7433151039 | 4.15 | 245.51 | +0.08% | |
Cigna | US1255231003 | 3.25 | 273.33 | +0.86% | |
McKesson | US58155Q1031 | 3.06 | 665.43 | +0.33% | |
American Express | US0258161092 | 2.44 | 296.45 | +0.58% | |
Boeing | US0970231058 | 2.43 | 229.62 | +1.01% | |
Rtx Corp | US75513E1010 | 2.42 | 156.34 | +0.37% | |
Marsh McLennan | US5717481023 | 2.25 | 202.46 | -0.42% | |
Morgan Stanley | US6174464486 | 2.08 | 142.38 | +1.04% | |
J&J | US4781601046 | 2.01 | 172.93 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.79B | 8.43 | 16.83 | 13.40 | ||
LVIP SSgA SP 500 Index Fund Service | 3.06B | 8.28 | 16.54 | 13.12 | ||
LVIP American Growth Fund Service I | 2.78B | 12.34 | 22.69 | 16.64 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.46B | 8.30 | 16.86 | 11.85 | ||
Lincoln Variable Insurance Products | 1.09B | 13.85 | 12.36 | 8.47 |
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