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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.600 | 0.560 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.953 | 17.355 |
Price to Book | 2.242 | 2.423 |
Price to Sales | 1.375 | 1.539 |
Price to Cash Flow | 10.250 | 10.609 |
Dividend Yield | 1.646 | 1.499 |
5 Years Earnings Growth | 11.634 | 11.429 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 18.958 |
Financial Services | 16.230 | 16.714 |
Consumer Cyclical | 13.940 | 12.819 |
Technology | 12.090 | 15.873 |
Healthcare | 10.040 | 10.030 |
Real Estate | 7.740 | 7.103 |
Energy | 5.360 | 4.775 |
Basic Materials | 5.240 | 4.676 |
Consumer Defensive | 4.320 | 4.613 |
Utilities | 2.390 | 4.190 |
Communication Services | 1.320 | 2.920 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 0.79 | 96.96 | -0.20% | |
Texas Pacific | US88262P1021 | 0.76 | 986.7 | +0.41% | |
EMCOR | US29084Q1004 | 0.71 | 553.30 | +0.64% | |
Carlisle | US1423391002 | 0.67 | 394.24 | -1.09% | |
Lennox | US5261071071 | 0.67 | 597.16 | -1.17% | |
Expand Energy | US1651677353 | 0.60 | 108.31 | +0.74% | |
Williams-Sonoma | US9699041011 | 0.59 | 165.01 | +0.85% | |
Interactive Brokers | US45841N1072 | 0.57 | 59.45 | -0.30% | |
United Therapeutics | US91307C1027 | 0.57 | 298.16 | +1.68% | |
RPM | US7496851038 | 0.56 | 110.59 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.41B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.84B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.28B | 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 |
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