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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.640 | 25.365 |
Price to Book | 8.211 | 6.433 |
Price to Sales | 5.932 | 5.382 |
Price to Cash Flow | 17.114 | 16.758 |
Dividend Yield | 0.421 | 0.685 |
5 Years Earnings Growth | 15.131 | 13.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.020 | 79.027 |
Communication Services | 12.910 | 11.495 |
Consumer Cyclical | 5.540 | 5.563 |
Healthcare | 2.650 | 5.905 |
Financial Services | 2.100 | 3.676 |
Industrials | 0.790 | 4.040 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.34 | 173.40 | -2.51% | |
Meta Platforms | US30303M1027 | 7.89 | 750.03 | -3.03% | |
Microsoft | US5949181045 | 7.16 | 523.50 | -1.87% | |
Amazon.com | US0231351067 | 4.21 | 214.18 | -8.51% | |
Fiserv | US3377381088 | 4.01 | 135.44 | -2.52% | |
Spotify Tech | LU1778762911 | 3.97 | 625.81 | -0.12% | |
KLA Corp | US4824801009 | 3.82 | 883.79 | +0.54% | |
Taiwan Semiconductor | US8740391003 | 3.43 | 234.69 | -2.87% | |
HubSpot Inc | US4435731009 | 3.36 | 500.84 | -3.62% | |
Palo Alto Networks | US6974351057 | 3.23 | 174.26 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.39B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.88B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.31B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 |
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