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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 | 15.499 |
Price to Book | 1.609 | 2.422 |
Price to Sales | 0.964 | 1.642 |
Price to Cash Flow | 7.923 | 10.222 |
Dividend Yield | 3.351 | 2.605 |
5 Years Earnings Growth | 8.401 | 9.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.870 | 20.408 |
Healthcare | 15.210 | 15.323 |
Technology | 12.710 | 12.714 |
Utilities | 10.590 | 5.168 |
Consumer Defensive | 7.990 | 8.568 |
Energy | 7.310 | 8.392 |
Consumer Cyclical | 6.690 | 6.427 |
Communication Services | 6.430 | 5.432 |
Industrials | 6.300 | 11.775 |
Basic Materials | 2.770 | 3.796 |
Real Estate | 1.140 | 3.719 |
Number of long holdings: 179
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 2.56 | 56.39 | +5.19% | |
Citigroup | US1729674242 | 2.26 | 61.71 | +2.20% | |
First Citizens BancShares | US31946M1036 | 1.78 | 1,876.68 | +2.13% | |
AIG | US0268747849 | 1.73 | 73.10 | +0.10% | |
Shell | GB00BP6MXD84 | 1.71 | 29.32 | -4.28% | |
Samsung Electronics DRC | US7960508882 | 1.69 | 1,233.00 | +4.05% | |
Fidelity National Info | US31620M1062 | 1.69 | 82.94 | +0.77% | |
BP | GB0007980591 | 1.63 | 383.85 | -4.10% | |
CVS Health Corp | US1266501006 | 1.63 | 59.02 | +0.65% | |
L3Harris Technologies | US5024311095 | 1.60 | 231.56 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LVIP SSgA SP 500 Index Fund Standar | 8.45B | 19.35 | 9.13 | 12.72 | ||
LVIP SSgA SP 500 Index Fund Service | 2.55B | 19.15 | 8.86 | 12.44 | ||
LVIP American Growth Fund Service I | 2.14B | 18.49 | 5.73 | 15.10 | ||
LVIP SSgA Large Cap 100 Fund Class | 1.48B | 17.24 | 10.21 | 10.83 | ||
Lincoln Variable Insurance Products | 1.21B | 13.38 | 4.01 | 7.83 |
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