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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 | 28.563 |
Price to Book | 5.994 | 7.266 |
Price to Sales | 4.693 | 4.769 |
Price to Cash Flow | 20.406 | 18.277 |
Dividend Yield | 1.018 | 0.721 |
5 Years Earnings Growth | 10.292 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 39.918 |
Financial Services | 22.850 | 9.829 |
Healthcare | 17.600 | 10.291 |
Industrials | 9.220 | 7.108 |
Consumer Cyclical | 7.950 | 14.261 |
Basic Materials | 7.220 | 1.638 |
Communication Services | 5.940 | 12.859 |
Real Estate | 3.370 | 1.433 |
Consumer Defensive | 2.890 | 3.588 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.88 | 339.35 | -1.77% | |
Mastercard | US57636Q1040 | 4.87 | 559.89 | -1.16% | |
Alphabet C | US02079K1079 | 4.78 | 189.95 | -1.51% | |
Microsoft | US5949181045 | 4.65 | 524.11 | -1.76% | |
Thermo Fisher Scientific | US8835561023 | 4.50 | 463.04 | -0.99% | |
Danaher | US2358511028 | 4.43 | 197.09 | -0.04% | |
TJX | US8725401090 | 4.15 | 126.00 | +1.18% | |
S&P Global | US78409V1044 | 3.96 | 545.66 | -0.99% | |
Verisk | US92345Y1064 | 3.53 | 271.89 | -2.45% | |
Intuit | US4612021034 | 3.45 | 776.15 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.32B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.82B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.27B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.16B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
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