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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.63 | 20.06 |
Price to Book | 4.13 | 3.89 |
Price to Sales | 2.34 | 2.57 |
Price to Cash Flow | 14.45 | 13.79 |
Dividend Yield | 1.22 | 1.57 |
5 Years Earnings Growth | 11.51 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.99 | 27.77 |
Financial Services | 15.40 | 15.01 |
Healthcare | 13.30 | 12.62 |
Consumer Cyclical | 10.12 | 10.39 |
Communication Services | 7.68 | 8.43 |
Industrials | 6.19 | 9.56 |
Consumer Defensive | 5.01 | 6.30 |
Energy | 4.76 | 3.96 |
Utilities | 3.00 | 2.80 |
Real Estate | 1.87 | 2.31 |
Basic Materials | 1.66 | 2.39 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.07 | 116.65 | -0.61% | |
Apple | US0378331005 | 5.83 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 5.50 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 4.61 | 193.06 | +0.51% | |
Alphabet A | US02079K3059 | 3.15 | 152.75 | -0.99% | |
Mastercard | US57636Q1040 | 2.93 | 568.64 | +0.27% | |
Wells Fargo&Co | US9497461015 | 2.78 | 72.45 | -1.17% | |
Berkshire Hathaway B | US0846707026 | 2.72 | 513.74 | +0.10% | |
Broadcom | US11135F1012 | 2.40 | 208.20 | +0.21% | |
Exxon Mobil | US30231G1022 | 2.04 | 107.31 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.1B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.57B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.04B | -5.35 | 14.26 | 14.86 | ||
NVIT Investor Destinations Balance2 | 1.03B | 0.07 | 5.22 | 4.48 | ||
Nationwide Geneva Small Cap Growth | 875.34M | -9.40 | 6.10 | 9.46 |
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