Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.92 | 99.92 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 13.89 |
Price to Book | 1.73 | 1.77 |
Price to Sales | 1.32 | 1.36 |
Price to Cash Flow | 8.64 | 8.34 |
Dividend Yield | 3.36 | 3.16 |
5 Years Earnings Growth | 10.59 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.12 | 18.84 |
Industrials | 17.02 | 16.22 |
Healthcare | 13.62 | 11.46 |
Consumer Cyclical | 10.05 | 10.50 |
Technology | 9.70 | 12.82 |
Consumer Defensive | 8.59 | 9.10 |
Basic Materials | 6.92 | 6.89 |
Communication Services | 4.79 | 5.64 |
Energy | 3.65 | 4.81 |
Utilities | 3.23 | 2.92 |
Real Estate | 2.32 | 2.25 |
Number of long holdings: 757
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.17 | 751.3 | -0.62% | |
ASML Holding | NL0010273215 | 1.87 | 671.60 | +6.99% | |
Nestle | CH0038863350 | 1.55 | 78.74 | +1.31% | |
AstraZeneca | GB0009895292 | 1.36 | 10,292.0 | +1.46% | |
SAP | DE0007164600 | 1.35 | 221.050 | +0.73% | |
Novartis | CH0012005267 | 1.33 | 92.73 | +0.85% | |
Roche Holding Participation | CH0012032048 | 1.32 | 261.60 | -0.57% | |
Louis Vuitton | FR0000121014 | 1.19 | 584.40 | +1.81% | |
Shell | GB00BP6MXD84 | 1.15 | 30.82 | +0.33% | |
Toyota Motor | JP3633400001 | 1.05 | 2,726.0 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.52B | 14.72 | 6.04 | 7.98 | ||
NVIT SP 500 Index Fund Class II | 2.64B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.08B | 22.54 | 8.29 | 15.71 | ||
Nationwide Institutional Service | 1.19B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.12B | 7.72 | 1.35 | 4.78 |
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