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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.755 | 29.368 |
Price to Book | 5.994 | 7.453 |
Price to Sales | 4.693 | 4.932 |
Price to Cash Flow | 20.406 | 18.779 |
Dividend Yield | 1.018 | 0.709 |
5 Years Earnings Growth | 10.292 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 40.764 |
Financial Services | 22.850 | 9.631 |
Healthcare | 17.600 | 9.994 |
Industrials | 9.220 | 7.136 |
Consumer Cyclical | 7.950 | 14.091 |
Basic Materials | 7.220 | 1.594 |
Communication Services | 5.940 | 12.771 |
Real Estate | 3.370 | 1.429 |
Consumer Defensive | 2.890 | 3.485 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.88 | 349.47 | -0.66% | |
Mastercard | US57636Q1040 | 4.87 | 590.86 | -0.74% | |
Alphabet C | US02079K1079 | 4.78 | 209.47 | -1.90% | |
Microsoft | US5949181045 | 4.65 | 504.25 | -0.48% | |
Thermo Fisher Scientific | US8835561023 | 4.50 | 481.66 | -2.24% | |
Danaher | US2358511028 | 4.43 | 202.00 | -1.86% | |
TJX | US8725401090 | 4.15 | 138.18 | +1.15% | |
S&P Global | US78409V1044 | 3.96 | 541.69 | -1.23% | |
Verisk | US92345Y1064 | 3.53 | 266.74 | -0.51% | |
Intuit | US4612021034 | 3.45 | 663.87 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.38B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.94B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.35B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.2B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 6.52 | 7.48 | 5.15 |
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