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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 | 27.088 |
Price to Book | 5.994 | 6.967 |
Price to Sales | 4.693 | 4.577 |
Price to Cash Flow | 20.406 | 17.913 |
Dividend Yield | 1.018 | 0.715 |
5 Years Earnings Growth | 10.292 | 13.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 39.250 |
Financial Services | 22.850 | 9.994 |
Healthcare | 17.600 | 10.975 |
Industrials | 9.220 | 6.994 |
Consumer Cyclical | 7.950 | 14.252 |
Basic Materials | 7.220 | 1.669 |
Communication Services | 5.940 | 12.686 |
Real Estate | 3.370 | 1.506 |
Consumer Defensive | 2.890 | 3.616 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.88 | 370.22 | +0.94% | |
Mastercard | US57636Q1040 | 4.87 | 590.12 | +0.80% | |
Alphabet C | US02079K1079 | 4.78 | 174.92 | +3.01% | |
Microsoft | US5949181045 | 4.65 | 470.38 | +0.58% | |
Thermo Fisher Scientific | US8835561023 | 4.50 | 401.90 | +0.89% | |
Danaher | US2358511028 | 4.43 | 196.02 | +2.01% | |
TJX | US8725401090 | 4.15 | 128.45 | +0.85% | |
S&P Global | US78409V1044 | 3.96 | 519.36 | +0.70% | |
Verisk | US92345Y1064 | 3.53 | 319.60 | -0.31% | |
Intuit | US4612021034 | 3.45 | 771.58 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.29B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.7B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.2B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.13B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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