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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 | 17.791 |
Price to Book | 2.242 | 2.471 |
Price to Sales | 1.375 | 1.566 |
Price to Cash Flow | 10.250 | 10.763 |
Dividend Yield | 1.646 | 1.471 |
5 Years Earnings Growth | 11.634 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 19.293 |
Financial Services | 16.230 | 16.646 |
Consumer Cyclical | 13.940 | 12.836 |
Technology | 12.090 | 16.095 |
Healthcare | 10.040 | 9.850 |
Real Estate | 7.740 | 6.990 |
Energy | 5.360 | 4.756 |
Basic Materials | 5.240 | 4.560 |
Consumer Defensive | 4.320 | 4.572 |
Utilities | 2.390 | 4.119 |
Communication Services | 1.320 | 2.886 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 0.79 | 96.09 | -3.87% | |
Texas Pacific | US88262P1021 | 0.76 | 952.8 | +2.24% | |
EMCOR | US29084Q1004 | 0.71 | 612.78 | -1.16% | |
Carlisle | US1423391002 | 0.67 | 377.11 | -2.28% | |
Lennox | US5261071071 | 0.67 | 545.07 | -2.29% | |
Expand Energy | US1651677353 | 0.60 | 97.17 | +0.40% | |
Williams-Sonoma | US9699041011 | 0.59 | 189.15 | +0.51% | |
Interactive Brokers | US45841N1072 | 0.57 | 61.39 | -1.37% | |
United Therapeutics | US91307C1027 | 0.57 | 411.12 | +34.90% | |
RPM | US7496851038 | 0.56 | 122.17 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.38B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.94B | 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 | 1.05B | 6.52 | 7.48 | 5.15 |
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