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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 | 20.03 |
Price to Book | 4.25 | 3.86 |
Price to Sales | 2.48 | 2.55 |
Price to Cash Flow | 14.84 | 13.60 |
Dividend Yield | 1.19 | 1.58 |
5 Years Earnings Growth | 9.91 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.42 | 27.91 |
Financial Services | 14.62 | 14.97 |
Healthcare | 11.65 | 12.49 |
Consumer Cyclical | 10.60 | 10.32 |
Communication Services | 9.45 | 8.46 |
Industrials | 5.96 | 9.74 |
Consumer Defensive | 5.80 | 6.37 |
Energy | 4.06 | 3.81 |
Utilities | 2.90 | 2.71 |
Basic Materials | 1.85 | 2.39 |
Real Estate | 1.67 | 2.33 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.13 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 6.83 | 477.40 | -0.59% | |
Apple | US0378331005 | 5.21 | 201.00 | +2.25% | |
Alphabet A | US02079K3059 | 4.70 | 166.64 | -3.85% | |
Amazon.com | US0231351067 | 4.23 | 209.69 | -1.33% | |
Wells Fargo&Co | US9497461015 | 3.18 | 75.40 | +0.88% | |
Broadcom | US11135F1012 | 3.07 | 249.99 | -0.51% | |
Mastercard | US57636Q1040 | 2.50 | 532.97 | -1.07% | |
Berkshire Hathaway B | US0846707026 | 2.43 | 484.85 | -0.06% | |
Exxon Mobil | US30231G1022 | 1.68 | 114.70 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.24B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.69B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.17B | 3.08 | 18.71 | 15.65 | ||
NVIT Investor Destinations Balance2 | 1.04B | 2.62 | 5.97 | 4.70 | ||
Nationwide Geneva Small Cap Growth | 1.03B | -5.27 | 7.75 | 9.79 |
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