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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.76 | 20.75 |
Price to Book | 4.23 | 3.96 |
Price to Sales | 2.53 | 2.65 |
Price to Cash Flow | 15.37 | 13.91 |
Dividend Yield | 1.20 | 1.55 |
5 Years Earnings Growth | 12.52 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.09 | 28.78 |
Financial Services | 15.50 | 14.94 |
Healthcare | 12.69 | 11.76 |
Consumer Cyclical | 10.44 | 10.33 |
Communication Services | 7.99 | 8.67 |
Industrials | 6.10 | 9.88 |
Consumer Defensive | 4.79 | 6.17 |
Energy | 4.26 | 3.68 |
Utilities | 2.77 | 2.65 |
Real Estate | 1.82 | 2.25 |
Basic Materials | 1.54 | 2.36 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 173.72 | -2.33% | |
Apple | US0378331005 | 5.86 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 5.22 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 5.06 | 214.75 | -8.27% | |
Alphabet A | US02079K3059 | 3.35 | 189.13 | -1.44% | |
Mastercard | US57636Q1040 | 2.90 | 559.89 | -1.16% | |
Wells Fargo&Co | US9497461015 | 2.86 | 77.78 | -3.53% | |
Broadcom | US11135F1012 | 2.66 | 288.64 | -1.72% | |
Berkshire Hathaway B | US0846707026 | 2.47 | 472.84 | +0.20% | |
Eli Lilly | US5324571083 | 1.81 | 762.33 | +3.01% |
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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