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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.64 | 26.80 |
Price to Book | 8.21 | 6.72 |
Price to Sales | 5.93 | 5.74 |
Price to Cash Flow | 17.11 | 17.60 |
Dividend Yield | 0.42 | 0.66 |
5 Years Earnings Growth | 15.13 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.02 | 79.18 |
Communication Services | 12.91 | 11.39 |
Consumer Cyclical | 5.54 | 5.56 |
Healthcare | 2.65 | 5.98 |
Financial Services | 2.10 | 3.41 |
Industrials | 0.79 | 4.20 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.34 | 170.62 | -0.09% | |
Meta Platforms | US30303M1027 | 7.89 | 737.05 | +0.26% | |
Microsoft | US5949181045 | 7.16 | 505.35 | +0.05% | |
Amazon.com | US0231351067 | 4.21 | 225.99 | +0.29% | |
Fiserv | US3377381088 | 4.01 | 136.77 | -0.01% | |
Spotify Tech | LU1778762911 | 3.97 | 697.33 | +1.12% | |
KLA Corp | US4824801009 | 3.82 | 843.90 | -0.29% | |
Taiwan Semiconductor | US8740391003 | 3.43 | 231.39 | +1.31% | |
HubSpot Inc | US4435731009 | 3.36 | 472.71 | +0.25% | |
Palo Alto Networks | US6974351057 | 3.23 | 191.53 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.36B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.92B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.34B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.19B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 6.52 | 7.48 | 5.15 |
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