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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 | 21.77 | 19.98 |
Price to Book | 4.02 | 3.86 |
Price to Sales | 2.31 | 2.56 |
Price to Cash Flow | 14.31 | 13.66 |
Dividend Yield | 1.22 | 1.58 |
5 Years Earnings Growth | 9.94 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.60 | 27.78 |
Financial Services | 15.40 | 15.01 |
Healthcare | 12.93 | 12.64 |
Consumer Cyclical | 9.62 | 10.32 |
Communication Services | 8.11 | 8.44 |
Industrials | 6.02 | 9.62 |
Consumer Defensive | 5.83 | 6.33 |
Energy | 4.21 | 3.91 |
Utilities | 2.99 | 2.78 |
Real Estate | 1.72 | 2.32 |
Basic Materials | 1.58 | 2.38 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.96 | 135.13 | -2.92% | |
Apple | US0378331005 | 5.85 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 4.17 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 3.55 | 171.74 | -0.07% | |
Wells Fargo&Co | US9497461015 | 2.78 | 74.78 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 2.72 | 503.96 | -0.44% | |
Broadcom | US11135F1012 | 2.58 | 242.07 | +0.04% | |
Mastercard | US57636Q1040 | 2.34 | 585.60 | +1.35% | |
JPMorgan | US46625H1005 | 2.02 | 264.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.24B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.69B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.17B | -5.35 | 14.26 | 14.86 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 | ||
Nationwide Geneva Small Cap Growth | 987.59M | -9.40 | 6.10 | 9.46 |
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