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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.76 | 20.56 |
Price to Book | 4.23 | 3.99 |
Price to Sales | 2.53 | 2.64 |
Price to Cash Flow | 15.37 | 14.31 |
Dividend Yield | 1.20 | 1.53 |
5 Years Earnings Growth | 12.52 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.09 | 28.33 |
Financial Services | 15.50 | 14.77 |
Healthcare | 12.69 | 12.28 |
Consumer Cyclical | 10.44 | 10.60 |
Communication Services | 7.99 | 8.68 |
Industrials | 6.10 | 9.55 |
Consumer Defensive | 4.79 | 6.08 |
Energy | 4.26 | 3.81 |
Utilities | 2.77 | 2.70 |
Real Estate | 1.82 | 2.27 |
Basic Materials | 1.54 | 2.35 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 109.85 | -1.42% | |
Apple | US0378331005 | 5.86 | 219.90 | -1.77% | |
Microsoft | US5949181045 | 5.22 | 382.46 | -2.08% | |
Amazon.com | US0231351067 | 5.06 | 194.88 | -3.22% | |
Alphabet A | US02079K3059 | 3.35 | 156.61 | -3.47% | |
Mastercard | US57636Q1040 | 2.90 | 547.45 | -1.82% | |
Wells Fargo&Co | US9497461015 | 2.86 | 70.50 | -2.46% | |
Broadcom | US11135F1012 | 2.66 | 169.12 | -1.67% | |
Berkshire Hathaway B | US0846707026 | 2.47 | 528.11 | -1.20% | |
Eli Lilly | US5324571083 | 1.81 | 828.55 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.16B | 2.43 | 7.29 | 7.93 | ||
NVIT SP 500 Index Fund Class II | 2.57B | 1.36 | 11.99 | 12.42 | ||
American Funds NVIT Growth Fund II | 1.98B | 0.59 | 13.24 | 15.72 | ||
NVIT Investor Destinations Balance2 | 1.05B | 2.27 | 3.79 | 4.72 | ||
NVIT Mid Cap Index Fund Class I | 882.44M | -0.74 | 6.51 | 8.76 |
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