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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.36 | 19.91 |
Price to Book | 3.87 | 3.84 |
Price to Sales | 2.46 | 2.52 |
Price to Cash Flow | 14.00 | 14.06 |
Dividend Yield | 1.55 | 1.58 |
5 Years Earnings Growth | 11.11 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.45 | 27.64 |
Healthcare | 12.83 | 13.36 |
Financial Services | 12.68 | 14.12 |
Consumer Cyclical | 10.44 | 10.13 |
Communication Services | 8.86 | 8.17 |
Industrials | 8.14 | 9.80 |
Consumer Defensive | 6.11 | 6.40 |
Energy | 3.81 | 4.05 |
Real Estate | 2.38 | 2.42 |
Utilities | 2.23 | 2.71 |
Basic Materials | 2.07 | 2.62 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.18 | 415.00 | -2.79% | |
Apple | US0378331005 | 6.55 | 225.00 | -1.41% | |
NVIDIA | US67066G1040 | 3.69 | 141.98 | -3.26% | |
Amazon.com | US0231351067 | 3.43 | 202.61 | -4.19% | |
Meta Platforms | US30303M1027 | 2.11 | 554.08 | -4.00% | |
Alphabet A | US02079K3059 | 2.02 | 172.49 | -1.76% | |
Alphabet C | US02079K1079 | 1.72 | 173.89 | -1.95% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 470.28 | +0.55% | |
Tesla | US88160R1014 | 1.26 | 320.72 | +3.07% | |
Broadcom | US11135F1012 | 1.26 | 164.84 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.41B | 14.31 | 4.46 | 7.81 | ||
NVIT SP 500 Index Fund Class II | 2.59B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.02B | 22.56 | 5.23 | 15.51 | ||
Nationwide Institutional Service | 1.17B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.11B | 7.72 | 1.35 | 4.78 |
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