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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Shares | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.34 | 20.37 |
Price to Book | 4.25 | 3.89 |
Price to Sales | 2.48 | 2.59 |
Price to Cash Flow | 14.84 | 13.71 |
Dividend Yield | 1.19 | 1.57 |
5 Years Earnings Growth | 9.91 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.42 | 28.23 |
Financial Services | 14.62 | 14.97 |
Healthcare | 11.65 | 12.12 |
Consumer Cyclical | 10.60 | 10.35 |
Communication Services | 9.45 | 8.57 |
Industrials | 5.96 | 9.84 |
Consumer Defensive | 5.80 | 6.31 |
Energy | 4.06 | 3.75 |
Utilities | 2.90 | 2.69 |
Basic Materials | 1.85 | 2.38 |
Real Estate | 1.67 | 2.30 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.13 | 171.03 | +4.24% | |
Microsoft | US5949181045 | 6.83 | 504.84 | +0.36% | |
Apple | US0378331005 | 5.21 | 209.39 | +0.37% | |
Alphabet A | US02079K3059 | 4.70 | 182.71 | +0.63% | |
Amazon.com | US0231351067 | 4.23 | 225.67 | -0.01% | |
Wells Fargo&Co | US9497461015 | 3.18 | 78.85 | -5.50% | |
Broadcom | US11135F1012 | 3.07 | 280.67 | +1.84% | |
Mastercard | US57636Q1040 | 2.50 | 550.04 | -0.54% | |
Berkshire Hathaway B | US0846707026 | 2.43 | 472.31 | -0.84% | |
Exxon Mobil | US30231G1022 | 1.68 | 113.02 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.47B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.84B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.28B | 9.91 | 25.64 | 16.59 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 | ||
Nationwide Geneva Small Cap Growth | 1.06B | -5.27 | 9.04 | 9.45 |
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