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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.55 | 20.01 |
Price to Book | 4.34 | 3.84 |
Price to Sales | 2.88 | 2.51 |
Price to Cash Flow | 15.59 | 14.04 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.85 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.96 | 27.61 |
Financial Services | 12.48 | 14.13 |
Healthcare | 11.63 | 13.41 |
Consumer Cyclical | 10.29 | 10.11 |
Communication Services | 8.85 | 8.15 |
Industrials | 7.58 | 9.79 |
Consumer Defensive | 5.89 | 6.40 |
Energy | 3.31 | 4.08 |
Utilities | 2.67 | 2.70 |
Real Estate | 2.35 | 2.42 |
Basic Materials | 2.00 | 2.62 |
Number of long holdings: 507
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 6.53 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 6.10 | 146.76 | +0.33% | |
Amazon.com | US0231351067 | 3.55 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 2.55 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 1.98 | 175.58 | -1.84% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 467.70 | -0.09% | |
Alphabet C | US02079K1079 | 1.64 | 177.35 | -1.74% | |
Broadcom | US11135F1012 | 1.64 | 170.38 | -1.84% | |
Tesla | US88160R1014 | 1.48 | 311.18 | -5.77% |
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 |
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