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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 | 15.640 |
Price to Book | 2.785 | 2.464 |
Price to Sales | 1.532 | 1.681 |
Price to Cash Flow | 11.697 | 10.406 |
Dividend Yield | 2.360 | 2.540 |
5 Years Earnings Growth | 8.760 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 21.229 |
Industrials | 16.260 | 11.728 |
Healthcare | 15.780 | 15.494 |
Utilities | 9.400 | 5.343 |
Consumer Defensive | 7.820 | 8.559 |
Technology | 7.160 | 12.503 |
Energy | 6.730 | 7.516 |
Consumer Cyclical | 3.150 | 6.807 |
Basic Materials | 2.120 | 3.404 |
Real Estate | 1.890 | 3.503 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.54 | 259.67 | -2.38% | |
JPMorgan | US46625H1005 | 4.09 | 284.26 | +1.07% | |
Cigna | US1255231003 | 3.34 | 316.00 | -0.26% | |
McKesson | US58155Q1031 | 3.21 | 718.41 | -0.33% | |
Marsh McLennan | US5717481023 | 2.60 | 216.31 | -1.53% | |
Rtx Corp | US75513E1010 | 2.26 | 141.38 | -0.33% | |
J&J | US4781601046 | 2.25 | 152.28 | +0.06% | |
ConocoPhillips | US20825C1045 | 2.16 | 89.06 | -0.37% | |
Exxon Mobil | US30231G1022 | 2.15 | 108.48 | +0.13% | |
Duke Energy | US26441C2044 | 2.13 | 115.95 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.41B | 0.96 | 14.14 | 12.60 | ||
LVIP SSgA SP 500 Index Fund Service | 2.9B | 0.86 | 13.86 | 12.32 | ||
LVIP American Growth Fund Service I | 2.63B | 3.10 | 18.75 | 15.68 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.4B | 1.37 | 12.68 | 10.79 | ||
Lincoln Variable Insurance Products | 1.08B | 13.35 | 11.62 | 8.34 |
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