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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.81 | 99.81 | 0.00 |
Other | 0.30 | 0.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.13 | 14.32 |
Price to Book | 1.81 | 1.83 |
Price to Sales | 1.47 | 1.46 |
Price to Cash Flow | 9.34 | 8.63 |
Dividend Yield | 3.40 | 3.19 |
5 Years Earnings Growth | 8.22 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.23 | 20.74 |
Industrials | 18.82 | 16.62 |
Healthcare | 11.44 | 10.67 |
Technology | 9.75 | 12.80 |
Consumer Cyclical | 8.83 | 9.86 |
Consumer Defensive | 7.99 | 8.60 |
Communication Services | 5.78 | 6.23 |
Basic Materials | 5.56 | 6.60 |
Utilities | 3.37 | 3.07 |
Energy | 3.24 | 4.26 |
Real Estate | 2.01 | 2.26 |
Number of long holdings: 718
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.67 | 239.650 | +0.27% | |
ASML Holding | NL0010273215 | 1.64 | 642.90 | +0.36% | |
Nestle | CH0038863350 | 1.46 | 72.07 | -0.17% | |
Novartis | CH0012005267 | 1.29 | 98.57 | +1.08% | |
Roche Holding Participation | CH0012032048 | 1.28 | 250.10 | +0.16% | |
Novo Nordisk B | DK0062498333 | 1.18 | 324.5 | -0.43% | |
AstraZeneca | GB0009895292 | 1.12 | 11,583.1 | +1.22% | |
HSBC | GB0005405286 | 1.11 | 953.90 | -0.16% | |
Shell | GB00BP6MXD84 | 1.09 | 30.70 | -0.11% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.06 | 167.210 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.41B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.92B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.35B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.2B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.06B | 6.52 | 7.48 | 5.15 |
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