
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.12 | 100.12 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 14.12 |
Price to Book | 1.79 | 1.81 |
Price to Sales | 1.46 | 1.45 |
Price to Cash Flow | 9.23 | 8.57 |
Dividend Yield | 3.39 | 3.19 |
5 Years Earnings Growth | 8.29 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.14 | 20.70 |
Industrials | 18.41 | 16.53 |
Healthcare | 11.74 | 10.80 |
Technology | 9.54 | 12.62 |
Consumer Cyclical | 9.16 | 10.05 |
Consumer Defensive | 8.27 | 8.67 |
Basic Materials | 5.63 | 6.61 |
Communication Services | 5.56 | 6.18 |
Utilities | 3.30 | 3.04 |
Energy | 3.20 | 4.24 |
Real Estate | 2.04 | 2.26 |
Number of long holdings: 713
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.71 | 263.450 | -0.23% | |
Nestle | CH0038863350 | 1.59 | 77.01 | -0.91% | |
ASML Holding | NL0010273215 | 1.57 | 624.10 | -1.48% | |
Novartis | CH0012005267 | 1.31 | 91.55 | -0.80% | |
Roche Holding Participation | CH0012032048 | 1.30 | 255.60 | -1.12% | |
Novo Nordisk B | DK0062498333 | 1.21 | 410.9 | -0.89% | |
AstraZeneca | GB0009895292 | 1.21 | 10,232.0 | -0.60% | |
HSBC | GB0005405286 | 1.14 | 942.50 | +1.02% | |
Shell | GB00BP6MXD84 | 1.09 | 30.27 | -0.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.02 | 177.870 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.4B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.85B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.3B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review