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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.56 | 21.17 |
Price to Book | 4.47 | 4.02 |
Price to Sales | 3.04 | 2.72 |
Price to Cash Flow | 15.37 | 14.16 |
Dividend Yield | 1.38 | 1.52 |
5 Years Earnings Growth | 9.82 | 10.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.28 | 29.44 |
Financial Services | 13.37 | 14.82 |
Consumer Cyclical | 10.56 | 10.31 |
Communication Services | 9.86 | 8.82 |
Healthcare | 8.82 | 11.40 |
Industrials | 7.83 | 9.85 |
Consumer Defensive | 5.23 | 5.98 |
Energy | 3.00 | 3.65 |
Utilities | 2.45 | 2.62 |
Real Estate | 1.99 | 2.20 |
Basic Materials | 1.61 | 2.35 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.03 | 169.59 | -3.03% | |
Microsoft | US5949181045 | 7.34 | 507.88 | -0.23% | |
Apple | US0378331005 | 5.74 | 239.46 | +0.55% | |
Amazon.com | US0231351067 | 4.10 | 230.83 | -1.38% | |
Meta Platforms | US30303M1027 | 3.11 | 776.11 | -0.37% | |
Broadcom | US11135F1012 | 2.56 | 345.56 | -4.01% | |
Alphabet A | US02079K3059 | 2.07 | 247.95 | -1.28% | |
Alphabet C | US02079K1079 | 1.68 | 248.45 | -1.18% | |
Berkshire Hathaway B | US0846707026 | 1.60 | 494.55 | +0.73% | |
Tesla | US88160R1014 | 1.60 | 418.80 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.47B | 9.96 | 13.58 | 9.20 | ||
NVIT SP 500 Index Fund Class II | 3B | 10.51 | 18.97 | 14.05 | ||
American Funds NVIT Growth Fund II | 2.43B | 13.66 | 24.50 | 17.36 | ||
Nationwide Institutional Service | 1.21B | 9.88 | 18.00 | 13.43 | ||
NVIT Investor Destinations Balance2 | 1.07B | 8.43 | 9.26 | 5.68 |
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