
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.510 | 20.530 | 0.020 |
Shares | 79.490 | 103.560 | 24.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.966 | 17.087 |
Price to Book | 2.717 | 2.782 |
Price to Sales | 2.523 | 1.946 |
Price to Cash Flow | 11.405 | 10.092 |
Dividend Yield | 2.536 | 1.925 |
5 Years Earnings Growth | 7.909 | 10.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 22.959 |
Financial Services | 14.100 | 21.495 |
Healthcare | 13.160 | 12.691 |
Consumer Defensive | 10.770 | 3.899 |
Communication Services | 7.580 | 9.143 |
Energy | 7.260 | 7.798 |
Consumer Cyclical | 6.900 | 10.381 |
Industrials | 4.500 | 10.446 |
Basic Materials | 4.410 | 1.378 |
Real Estate | 0.190 | -0.035 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.19 | - | - | |
Philip Morris International Inc | - | 4.23 | - | - | |
AT&T Inc | - | 3.98 | - | - | |
Chevron Corp | - | 3.65 | - | - | |
Cisco Systems Inc | - | 3.11 | - | - | |
Mastercard Inc A | - | 3.07 | - | - | |
JPMorgan Chase & Co | - | 2.97 | - | - | |
Amazon.com Inc | - | 2.90 | - | - | |
U.S. Bancorp | - | 2.86 | - | - | |
Zoetis Inc Class A | - | 2.61 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review