
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.480 | 0.000 |
Shares | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.583 | 21.892 |
Price to Book | 3.813 | 3.111 |
Price to Sales | 3.095 | 2.100 |
Price to Cash Flow | 19.453 | 12.187 |
Dividend Yield | 0.298 | 0.647 |
5 Years Earnings Growth | 13.381 | 14.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.080 | 23.829 |
Industrials | 29.150 | 20.226 |
Healthcare | 12.150 | 20.410 |
Consumer Cyclical | 8.680 | 11.082 |
Financial Services | 7.220 | 10.133 |
Basic Materials | 4.400 | 3.362 |
Consumer Defensive | 3.840 | 4.592 |
Real Estate | 1.490 | 2.943 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Construction Partners | US21044C1071 | 5.02 | 106.48 | +0.46% | |
RBC Bearings | US75524B1044 | 4.47 | 379.72 | -0.43% | |
ExlServices | US3020811044 | 4.41 | 43.82 | -0.01% | |
Kinsale Capital | US49714P1084 | 4.03 | 477.32 | +0.85% | |
Texas Roadhouse | US8826811098 | 3.98 | 187.66 | -0.05% | |
AAON | US0003602069 | 3.76 | 73.08 | -0.70% | |
Descartes Systems | CA2499061083 | 3.56 | 137.87 | -0.85% | |
ESCO Technologies | US2963151046 | 3.37 | 191.67 | -1.46% | |
Balchem | US0576652004 | 2.85 | 157.71 | -0.41% | |
Exponent | US30214U1025 | 2.73 | 73.56 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.42B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.81B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.31B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.16B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.06B | 2.62 | 5.97 | 4.70 |
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