Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.803 | 15.435 |
Price to Book | 2.713 | 2.418 |
Price to Sales | 1.648 | 1.637 |
Price to Cash Flow | 12.134 | 10.193 |
Dividend Yield | 2.512 | 2.611 |
5 Years Earnings Growth | 9.872 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 20.398 |
Industrials | 16.910 | 11.756 |
Healthcare | 14.980 | 15.280 |
Technology | 8.880 | 12.746 |
Consumer Defensive | 8.480 | 8.560 |
Utilities | 7.830 | 5.162 |
Energy | 6.790 | 8.416 |
Consumer Cyclical | 3.310 | 6.412 |
Basic Materials | 2.920 | 3.808 |
Real Estate | 1.850 | 3.714 |
Communication Services | 1.060 | 5.438 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.03 | 210.48 | +1.42% | |
Progressive | US7433151039 | 3.49 | 255.30 | -0.92% | |
Cigna | US1255231003 | 2.99 | 357.26 | +0.53% | |
McKesson | US58155Q1031 | 2.71 | 508.16 | -0.68% | |
ConocoPhillips | US20825C1045 | 2.55 | 110.55 | +1.78% | |
Marsh McLennan | US5717481023 | 2.42 | 224.61 | -0.70% | |
Aon | IE00BLP1HW54 | 2.21 | 346.97 | -0.67% | |
Analog Devices | US0326541051 | 2.20 | 233.45 | +4.86% | |
General Dynamics | US3695501086 | 2.17 | 304.73 | +0.78% | |
J&J | US4781601046 | 2.14 | 164.82 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.73B | 19.35 | 9.13 | 12.72 | ||
LVIP SSgA SP 500 Index Fund Service | 2.33B | 19.15 | 8.86 | 12.44 | ||
LVIP American Growth Fund Service I | 2B | 18.49 | 5.73 | 15.10 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.42B | 17.24 | 10.21 | 10.83 | ||
Lincoln Variable Insurance Products | 1.15B | 13.38 | 4.01 | 7.83 |
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