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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 | 17.085 |
Price to Book | 2.242 | 2.412 |
Price to Sales | 1.375 | 1.531 |
Price to Cash Flow | 10.250 | 10.642 |
Dividend Yield | 1.646 | 1.510 |
5 Years Earnings Growth | 11.634 | 11.808 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 18.712 |
Financial Services | 16.230 | 16.879 |
Consumer Cyclical | 13.940 | 12.836 |
Technology | 12.090 | 15.686 |
Healthcare | 10.040 | 10.168 |
Real Estate | 7.740 | 7.217 |
Energy | 5.360 | 4.976 |
Basic Materials | 5.240 | 4.751 |
Consumer Defensive | 4.320 | 4.502 |
Utilities | 2.390 | 4.150 |
Communication Services | 1.320 | 2.773 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 0.79 | 82.66 | +0.50% | |
Texas Pacific | US88262P1021 | 0.76 | 1,113.3 | +1.85% | |
EMCOR | US29084Q1004 | 0.71 | 488.82 | +0.98% | |
Carlisle | US1423391002 | 0.67 | 377.96 | -0.19% | |
Lennox | US5261071071 | 0.67 | 552.35 | +0.32% | |
Expand Energy | US1651677353 | 0.60 | 117.35 | +1.54% | |
Williams-Sonoma | US9699041011 | 0.59 | 157.80 | -0.11% | |
Interactive Brokers | US45841N1072 | 0.57 | 211.83 | +2.42% | |
United Therapeutics | US91307C1027 | 0.57 | 325.82 | +1.91% | |
RPM | US7496851038 | 0.56 | 115.53 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.3B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.73B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.22B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.14B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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