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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.310 | 0.000 |
Stocks | 92.690 | 92.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.225 | 15.435 |
Price to Book | 1.609 | 2.418 |
Price to Sales | 0.964 | 1.637 |
Price to Cash Flow | 7.923 | 10.193 |
Dividend Yield | 3.351 | 2.611 |
5 Years Earnings Growth | 8.401 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.870 | 20.398 |
Healthcare | 15.210 | 15.280 |
Technology | 12.710 | 12.746 |
Utilities | 10.590 | 5.162 |
Consumer Defensive | 7.990 | 8.560 |
Energy | 7.310 | 8.416 |
Consumer Cyclical | 6.690 | 6.412 |
Communication Services | 6.430 | 5.438 |
Industrials | 6.300 | 11.756 |
Basic Materials | 2.770 | 3.808 |
Real Estate | 1.140 | 3.714 |
Number of long holdings: 179
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.56 | 55.80 | +2.84% | |
Citigroup | US1729674242 | 2.26 | 63.02 | +5.21% | |
First Citizens BancShares | US31946M1036 | 1.78 | 1,939.57 | +2.14% | |
AIG | US0268747849 | 1.73 | 73.89 | +0.80% | |
Shell | GB00BP6MXD84 | 1.71 | 30.85 | -1.06% | |
Samsung Electronics DRC | US7960508882 | 1.69 | 1,178.00 | -2.16% | |
Fidelity National Info | US31620M1062 | 1.69 | 84.41 | -0.02% | |
BP | GB0007980591 | 1.63 | 410.65 | -1.63% | |
CVS Health Corp | US1266501006 | 1.63 | 58.40 | -0.03% | |
L3Harris Technologies | US5024311095 | 1.60 | 230.46 | +0.33% |
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 |
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