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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.08 | 100.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.23 | 20.75 |
Price to Book | 4.35 | 3.96 |
Price to Sales | 2.89 | 2.65 |
Price to Cash Flow | 14.95 | 13.91 |
Dividend Yield | 1.44 | 1.55 |
5 Years Earnings Growth | 11.00 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.01 | 28.78 |
Financial Services | 14.04 | 14.94 |
Healthcare | 10.79 | 11.76 |
Consumer Cyclical | 10.66 | 10.33 |
Communication Services | 9.45 | 8.67 |
Industrials | 7.34 | 9.88 |
Consumer Defensive | 5.86 | 6.17 |
Energy | 3.31 | 3.68 |
Utilities | 2.59 | 2.65 |
Real Estate | 2.20 | 2.25 |
Basic Materials | 1.75 | 2.36 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.18 | 202.49 | -2.45% | |
NVIDIA | US67066G1040 | 6.02 | 173.20 | -2.63% | |
Microsoft | US5949181045 | 5.81 | 523.79 | -1.82% | |
Amazon.com | US0231351067 | 3.90 | 213.90 | -8.63% | |
Meta Platforms | US30303M1027 | 2.86 | 748.89 | -3.17% | |
Alphabet A | US02079K3059 | 1.95 | 188.91 | -1.56% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 473.82 | +0.41% | |
Broadcom | US11135F1012 | 1.83 | 288.39 | -1.81% | |
Alphabet C | US02079K1079 | 1.61 | 189.89 | -1.54% | |
Tesla | US88160R1014 | 1.61 | 304.62 | -1.19% |
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 | 2.88B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.3B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 |
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