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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.88 | 0.00 |
Shares | 99.12 | 99.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.70 | 21.04 |
Price to Book | 5.13 | 4.01 |
Price to Sales | 4.22 | 2.69 |
Price to Cash Flow | 16.72 | 14.10 |
Dividend Yield | 1.37 | 1.53 |
5 Years Earnings Growth | 10.53 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.38 | 29.21 |
Financial Services | 14.15 | 14.86 |
Consumer Cyclical | 12.89 | 10.30 |
Communication Services | 10.08 | 8.77 |
Healthcare | 9.68 | 11.53 |
Industrials | 7.31 | 9.87 |
Basic Materials | 4.46 | 2.36 |
Energy | 3.13 | 3.66 |
Consumer Defensive | 3.05 | 6.06 |
Utilities | 2.87 | 2.61 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.13 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 9.50 | 507.23 | +0.59% | |
Amazon.com | US0231351067 | 5.93 | 228.84 | +3.10% | |
Meta Platforms | US30303M1027 | 5.18 | 754.79 | +2.12% | |
Apple | US0378331005 | 4.59 | 227.76 | +1.27% | |
Alphabet C | US02079K1079 | 3.47 | 206.72 | +3.04% | |
Mastercard | US57636Q1040 | 2.80 | 598.96 | +1.19% | |
Booking | US09857L1089 | 2.32 | 5,720.87 | +0.18% | |
Wells Fargo&Co | US9497461015 | 2.24 | 79.10 | +1.63% | |
Broadcom | US11135F1012 | 2.18 | 294.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.39B | 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 | ||
NVIT Investor Destinations Balance2 | 1.06B | 6.52 | 7.48 | 5.15 | ||
Nationwide Geneva Small Cap Growth | 1.02B | -7.14 | 4.95 | 8.79 |
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