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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.09 | 100.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.32 | 20.37 |
Price to Book | 4.23 | 3.89 |
Price to Sales | 2.85 | 2.59 |
Price to Cash Flow | 14.45 | 13.71 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 9.18 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.90 | 28.23 |
Financial Services | 13.93 | 14.99 |
Consumer Cyclical | 10.82 | 10.35 |
Healthcare | 9.64 | 12.11 |
Communication Services | 9.60 | 8.57 |
Industrials | 7.86 | 9.84 |
Consumer Defensive | 5.89 | 6.30 |
Energy | 3.02 | 3.74 |
Utilities | 2.50 | 2.69 |
Real Estate | 2.14 | 2.30 |
Basic Materials | 1.71 | 2.38 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.77 | 510.06 | +0.00% | |
NVIDIA | US67066G1040 | 6.54 | 171.38 | -0.60% | |
Apple | US0378331005 | 5.96 | 212.48 | +0.62% | |
Amazon.com | US0231351067 | 3.82 | 229.30 | +1.40% | |
Meta Platforms | US30303M1027 | 2.80 | 712.97 | +1.23% | |
Broadcom | US11135F1012 | 2.24 | 288.21 | +1.72% | |
Alphabet A | US02079K3059 | 1.98 | 190.10 | +2.72% | |
Tesla | US88160R1014 | 1.92 | 328.49 | -0.35% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 474.41 | +0.13% | |
Alphabet C | US02079K1079 | 1.61 | 191.15 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.4B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.85B | 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 | 1.05B | 5.81 | 8.91 | 5.16 |
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