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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.33 | 100.33 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.31 | 13.86 |
Price to Book | 1.75 | 1.77 |
Price to Sales | 1.38 | 1.32 |
Price to Cash Flow | 9.26 | 8.22 |
Dividend Yield | 3.37 | 3.19 |
5 Years Earnings Growth | 9.31 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.79 | 18.45 |
Industrials | 16.92 | 16.31 |
Healthcare | 13.19 | 11.21 |
Consumer Cyclical | 10.70 | 10.73 |
Technology | 9.78 | 12.82 |
Consumer Defensive | 8.62 | 9.34 |
Basic Materials | 7.04 | 7.01 |
Communication Services | 4.40 | 5.28 |
Energy | 4.33 | 5.26 |
Utilities | 2.94 | 2.86 |
Real Estate | 2.29 | 2.26 |
Number of long holdings: 790
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.55 | 993.5 | -1.10% | |
ASML Holding | NL0010273215 | 2.23 | 965.90 | +1.22% | |
Nestle | CH0038863350 | 1.70 | 92.52 | +0.70% | |
AstraZeneca | GB0009895292 | 1.39 | 12,086.0 | -1.77% | |
Shell | GB00BP6MXD84 | 1.37 | 34.06 | +0.52% | |
Toyota Motor | JP3633400001 | 1.33 | 3,332.0 | -0.03% | |
Louis Vuitton | FR0000121014 | 1.29 | 709.60 | -0.34% | |
Novartis | CH0012005267 | 1.28 | 96.46 | -0.27% | |
SAP | DE0007164600 | 1.10 | 185.200 | -0.26% | |
Roche Holding Participation | CH0012032048 | 1.09 | 248.50 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.47B | 6.37 | 3.14 | 7.26 | ||
NVIT SP 500 Index Fund Class II | 2.4B | 11.06 | 9.04 | 12.15 | ||
American Funds NVIT Growth Fund II | 1.79B | 11.29 | 6.26 | 14.89 | ||
NVIT Investor Destinations Balance2 | 1.15B | 3.44 | 0.80 | 4.47 | ||
Nationwide Institutional Service | 1.14B | 11.35 | 8.23 | 11.76 |
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