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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Shares | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 15.699 |
Price to Book | 2.673 | 2.498 |
Price to Sales | 1.555 | 1.713 |
Price to Cash Flow | 11.627 | 10.582 |
Dividend Yield | 2.572 | 2.510 |
5 Years Earnings Growth | 9.435 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.860 | 21.426 |
Industrials | 17.020 | 11.866 |
Healthcare | 14.270 | 15.153 |
Utilities | 9.050 | 5.220 |
Technology | 7.990 | 12.858 |
Consumer Defensive | 7.750 | 8.180 |
Energy | 6.130 | 7.546 |
Consumer Cyclical | 3.600 | 6.797 |
Basic Materials | 2.260 | 3.428 |
Real Estate | 1.870 | 3.473 |
Communication Services | 0.210 | 5.636 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.90 | 214.38 | +1.95% | |
Progressive | US7433151039 | 3.84 | 255.27 | -11.06% | |
Cigna | US1255231003 | 2.77 | 315.55 | -2.13% | |
McKesson | US58155Q1031 | 2.67 | 661.77 | -3.12% | |
Aon | IE00BLP1HW54 | 2.58 | 364.35 | -7.59% | |
American Express | US0258161092 | 2.52 | 234.28 | -5.46% | |
Marsh McLennan | US5717481023 | 2.33 | 223.74 | -8.40% | |
Morgan Stanley | US6174464486 | 2.27 | 100.91 | +1.08% | |
Boeing | US0970231058 | 2.18 | 138.96 | +1.74% | |
ConocoPhillips | US20825C1045 | 2.10 | 85.67 | -10.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.21B | 1.40 | 12.28 | 12.71 | ||
LVIP SSgA SP 500 Index Fund Service | 2.39B | 1.35 | 12.00 | 12.43 | ||
LVIP American Growth Fund Service I | 2.03B | 0.60 | 13.27 | 15.75 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.21B | 1.21 | 12.84 | 10.86 | ||
LVIP MFS Value Fund Service Class | 1B | 6.04 | 8.38 | 8.85 |
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