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 | 15.312 |
Price to Book | 2.713 | 2.464 |
Price to Sales | 1.648 | 1.682 |
Price to Cash Flow | 12.134 | 10.487 |
Dividend Yield | 2.512 | 2.532 |
5 Years Earnings Growth | 9.872 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 20.265 |
Industrials | 16.910 | 11.782 |
Healthcare | 14.980 | 15.500 |
Technology | 8.880 | 12.676 |
Consumer Defensive | 8.480 | 8.600 |
Utilities | 7.830 | 5.502 |
Energy | 6.790 | 7.883 |
Consumer Cyclical | 3.310 | 6.677 |
Basic Materials | 2.920 | 3.748 |
Real Estate | 1.850 | 3.773 |
Communication Services | 1.060 | 5.392 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 5.03 | 250.13 | +0.64% | |
Progressive | US7433151039 | 3.49 | 262.58 | -1.31% | |
Cigna | US1255231003 | 2.99 | 332.98 | +1.38% | |
McKesson | US58155Q1031 | 2.71 | 617.49 | -0.91% | |
ConocoPhillips | US20825C1045 | 2.55 | 107.73 | -3.60% | |
Marsh McLennan | US5717481023 | 2.42 | 228.93 | +0.49% | |
Aon | IE00BLP1HW54 | 2.21 | 387.04 | +0.21% | |
Analog Devices | US0326541051 | 2.20 | 219.98 | +2.51% | |
General Dynamics | US3695501086 | 2.17 | 280.84 | -0.34% | |
J&J | US4781601046 | 2.14 | 156.29 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.65B | 21.88 | 11.66 | 13.12 | ||
LVIP SSgA SP 500 Index Fund Service | 2.71B | 21.64 | 11.38 | 12.83 | ||
LVIP American Growth Fund Service I | 2.35B | 22.75 | 5.31 | 15.56 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.47B | 23.25 | 10.99 | 11.09 | ||
Lincoln Variable Insurance Products | 1.09B | 17.55 | 6.78 | 8.62 |
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