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| 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 | 16.081 |
| Price to Book | 2.756 | 2.534 |
| Price to Sales | 1.563 | 1.767 |
| Price to Cash Flow | 11.140 | 10.525 |
| Dividend Yield | 2.482 | 2.457 |
| 5 Years Earnings Growth | 9.227 | 9.208 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.680 | 21.354 |
| Industrials | 17.310 | 11.870 |
| Healthcare | 14.550 | 14.551 |
| Utilities | 9.090 | 5.216 |
| Technology | 8.350 | 13.373 |
| Consumer Defensive | 6.380 | 8.010 |
| Energy | 5.780 | 7.312 |
| Consumer Cyclical | 3.160 | 7.221 |
| Real Estate | 1.910 | 3.356 |
| Basic Materials | 1.790 | 3.376 |
Number of long holdings: 72
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan | US46625H1005 | 4.68 | 311.69 | +0.00% | |
| Progressive | US7433151039 | 4.15 | 208.90 | -0.02% | |
| Cigna | US1255231003 | 3.25 | 260.36 | +0.30% | |
| McKesson | US58155Q1031 | 3.06 | 841.27 | -0.35% | |
| American Express | US0258161092 | 2.44 | 363.22 | -0.71% | |
| Boeing | US0970231058 | 2.43 | 196.45 | -0.59% | |
| Rtx Corp | US75513E1010 | 2.42 | 174.18 | +0.10% | |
| Marsh McLennan | US5717481023 | 2.25 | 177.48 | -0.52% | |
| Morgan Stanley | US6174464486 | 2.08 | 162.91 | -1.37% | |
| J&J | US4781601046 | 2.01 | 186.44 | +0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LVIP SSgA SP 500 Index Fund Standar | 9.19B | 17.29 | 22.39 | 14.37 | ||
| LVIP SSgA SP 500 Index Fund Service | 3.29B | 17.04 | 22.09 | 14.08 | ||
| LVIP American Growth Fund Service I | 2.94B | 20.72 | 28.88 | 17.56 | ||
| LVIP SSgA Large Cap 100 Fund Class | 1.52B | 17.47 | 21.85 | 13.11 | ||
| Lincoln Variable Insurance Products | 1.11B | 17.92 | 16.87 | 9.28 |
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