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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 | 16.176 |
Price to Book | 2.756 | 2.504 |
Price to Sales | 1.563 | 1.736 |
Price to Cash Flow | 11.140 | 10.492 |
Dividend Yield | 2.482 | 2.480 |
5 Years Earnings Growth | 9.227 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.680 | 21.417 |
Industrials | 17.310 | 11.932 |
Healthcare | 14.550 | 14.479 |
Utilities | 9.090 | 5.256 |
Technology | 8.350 | 13.123 |
Consumer Defensive | 6.380 | 8.166 |
Energy | 5.780 | 7.409 |
Consumer Cyclical | 3.160 | 7.215 |
Real Estate | 1.910 | 3.369 |
Basic Materials | 1.790 | 3.392 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.68 | 310.03 | +0.81% | |
Progressive | US7433151039 | 4.15 | 245.70 | +0.90% | |
Cigna | US1255231003 | 3.25 | 311.00 | +4.72% | |
McKesson | US58155Q1031 | 3.06 | 738.06 | -2.72% | |
American Express | US0258161092 | 2.44 | 330.24 | -0.07% | |
Boeing | US0970231058 | 2.43 | 216.30 | -0.52% | |
Rtx Corp | US75513E1010 | 2.42 | 166.58 | -0.03% | |
Marsh McLennan | US5717481023 | 2.25 | 201.14 | +0.79% | |
Morgan Stanley | US6174464486 | 2.08 | 157.59 | +1.47% | |
J&J | US4781601046 | 2.01 | 188.64 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 9.17B | 10.61 | 19.26 | 14.33 | ||
LVIP SSgA SP 500 Index Fund Service | 3.26B | 10.42 | 18.96 | 14.05 | ||
LVIP American Growth Fund Service I | 2.96B | 13.68 | 24.53 | 17.39 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.49B | 10.85 | 19.47 | 12.82 | ||
Lincoln Variable Insurance Products | 1.14B | 15.86 | 15.09 | 9.57 |
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