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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 | 14.06 |
Price to Book | 1.79 | 1.81 |
Price to Sales | 1.46 | 1.44 |
Price to Cash Flow | 9.23 | 8.49 |
Dividend Yield | 3.39 | 3.18 |
5 Years Earnings Growth | 8.29 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.14 | 20.68 |
Industrials | 18.41 | 16.45 |
Healthcare | 11.74 | 10.86 |
Technology | 9.54 | 12.58 |
Consumer Cyclical | 9.16 | 10.13 |
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 | 2.27 |
Number of long holdings: 713
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.71 | 258.000 | +2.52% | |
Nestle | CH0038863350 | 1.59 | 79.29 | +0.38% | |
ASML Holding | NL0010273215 | 1.57 | 682.50 | +0.75% | |
Novartis | CH0012005267 | 1.31 | 96.18 | +0.17% | |
Roche Holding Participation | CH0012032048 | 1.30 | 261.60 | -0.19% | |
Novo Nordisk B | DK0062498333 | 1.21 | 437.5 | +1.53% | |
AstraZeneca | GB0009895292 | 1.21 | 10,224.0 | +0.79% | |
HSBC | GB0005405286 | 1.14 | 884.30 | +1.01% | |
Shell | GB00BP6MXD84 | 1.09 | 30.44 | +0.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.02 | 185.360 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.4B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.8B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.29B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.16B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.05B | 2.62 | 5.97 | 4.70 |
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