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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.567 | 15.731 |
Price to Book | 2.673 | 2.504 |
Price to Sales | 1.555 | 1.709 |
Price to Cash Flow | 11.627 | 10.616 |
Dividend Yield | 2.572 | 2.508 |
5 Years Earnings Growth | 9.435 | 9.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.860 | 21.384 |
Industrials | 17.020 | 11.819 |
Healthcare | 14.270 | 15.227 |
Utilities | 9.050 | 5.211 |
Technology | 7.990 | 12.828 |
Consumer Defensive | 7.750 | 8.268 |
Energy | 6.130 | 7.546 |
Consumer Cyclical | 3.600 | 6.781 |
Basic Materials | 2.260 | 3.415 |
Real Estate | 1.870 | 3.464 |
Communication Services | 0.210 | 5.613 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.90 | 236.20 | +4.00% | |
Progressive | US7433151039 | 3.84 | 275.64 | +0.90% | |
Cigna | US1255231003 | 2.77 | 330.19 | +0.89% | |
McKesson | US58155Q1031 | 2.67 | 689.36 | +1.48% | |
Aon | IE00BLP1HW54 | 2.58 | 376.30 | +1.97% | |
American Express | US0258161092 | 2.52 | 251.13 | +1.72% | |
Marsh McLennan | US5717481023 | 2.33 | 233.34 | +2.00% | |
Morgan Stanley | US6174464486 | 2.27 | 108.12 | +1.44% | |
Boeing | US0970231058 | 2.18 | 156.84 | +0.85% | |
ConocoPhillips | US20825C1045 | 2.10 | 86.39 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 7.48B | -4.33 | 8.80 | 12.24 | ||
LVIP SSgA SP 500 Index Fund Service | 2.49B | -4.40 | 8.53 | 11.96 | ||
LVIP American Growth Fund Service I | 2.14B | -7.22 | 8.81 | 14.84 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.26B | -4.49 | 9.77 | 10.39 | ||
Lincoln Variable Insurance Products | 1.02B | 4.95 | 6.75 | 7.89 |
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