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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Bonds | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.654 | 11.483 |
Price to Book | 1.196 | 1.397 |
Price to Sales | 0.740 | 0.978 |
Price to Cash Flow | 5.412 | 6.298 |
Dividend Yield | 4.136 | 4.041 |
5 Years Earnings Growth | 6.631 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.200 | 14.621 |
Financial Services | 13.490 | 21.345 |
Healthcare | 12.840 | 10.782 |
Consumer Defensive | 10.800 | 9.501 |
Utilities | 9.590 | 3.751 |
Technology | 9.430 | 8.411 |
Communication Services | 6.930 | 5.997 |
Consumer Cyclical | 6.010 | 11.114 |
Basic Materials | 5.270 | 7.589 |
Energy | 4.430 | 6.783 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fujitsu | JP3818000006 | 3.74 | 2,815.0 | +2.44% | |
Lloyds Banking | GB0008706128 | 3.64 | 54.36 | +0.26% | |
Enel | IT0003128367 | 3.27 | 6.847 | +0.74% | |
Allianz | DE0008404005 | 3.23 | 295.10 | +0.31% | |
SSE | GB0007908733 | 3.22 | 1,607.00 | +0.09% | |
Santander | ES0113900J37 | 3.21 | 4.3880 | +1.62% | |
Sony | JP3435000009 | 3.10 | 3,417.0 | +2.00% | |
UOB | SG1M31001969 | 3.05 | 36.02 | -0.22% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.97 | 3,327.0 | +1.71% | |
Snam | IT0003153415 | 2.84 | 4.276 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.68B | 27.81 | 11.18 | 13.08 | ||
LVIP SSgA SP 500 Index Fund Service | 2.76B | 27.51 | 10.90 | 12.80 | ||
LVIP American Growth Fund Service I | 2.43B | 32.96 | 9.01 | 16.27 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.45B | 30.98 | 13.92 | 11.41 | ||
LVIP MFS Value Fund Service Class | 1.09B | 19.13 | 8.42 | 9.18 |
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