
Please try another search
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 | 15.756 |
Price to Book | 2.785 | 2.470 |
Price to Sales | 1.532 | 1.690 |
Price to Cash Flow | 11.697 | 10.410 |
Dividend Yield | 2.360 | 2.530 |
5 Years Earnings Growth | 8.760 | 9.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 21.304 |
Industrials | 16.260 | 11.877 |
Healthcare | 15.780 | 15.201 |
Utilities | 9.400 | 5.321 |
Consumer Defensive | 7.820 | 8.532 |
Technology | 7.160 | 12.656 |
Energy | 6.730 | 7.494 |
Consumer Cyclical | 3.150 | 6.820 |
Basic Materials | 2.120 | 3.407 |
Real Estate | 1.890 | 3.464 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 4.54 | 247.37 | +0.98% | |
JPMorgan | US46625H1005 | 4.09 | 288.70 | +0.64% | |
Cigna | US1255231003 | 3.34 | 303.06 | -0.07% | |
McKesson | US58155Q1031 | 3.21 | 715.57 | +0.84% | |
Marsh McLennan | US5717481023 | 2.60 | 213.57 | +0.86% | |
Rtx Corp | US75513E1010 | 2.26 | 149.28 | +1.64% | |
J&J | US4781601046 | 2.25 | 156.82 | -0.05% | |
ConocoPhillips | US20825C1045 | 2.16 | 94.17 | -1.51% | |
Exxon Mobil | US30231G1022 | 2.15 | 113.92 | -1.31% | |
Duke Energy | US26441C2044 | 2.13 | 117.93 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.75B | 6.07 | 19.43 | 13.38 | ||
LVIP SSgA SP 500 Index Fund Service | 3.04B | 5.94 | 19.13 | 13.10 | ||
LVIP American Growth Fund Service I | 2.73B | 9.93 | 25.68 | 16.63 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 6.18 | 18.57 | 11.52 | ||
Lincoln Variable Insurance Products | 1.11B | 15.36 | 14.86 | 8.85 |
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