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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.09 | 100.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.80 | 21.23 |
Price to Book | 4.43 | 4.02 |
Price to Sales | 3.10 | 2.73 |
Price to Cash Flow | 14.80 | 14.14 |
Dividend Yield | 1.38 | 1.51 |
5 Years Earnings Growth | 10.22 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.71 | 29.34 |
Financial Services | 13.57 | 14.83 |
Consumer Cyclical | 10.69 | 10.36 |
Communication Services | 10.00 | 8.90 |
Healthcare | 9.08 | 11.47 |
Industrials | 7.66 | 9.82 |
Consumer Defensive | 5.20 | 5.92 |
Energy | 3.05 | 3.65 |
Utilities | 2.36 | 2.59 |
Real Estate | 1.99 | 2.18 |
Basic Materials | 1.68 | 2.38 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.73 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.86 | 510.96 | -2.19% | |
Apple | US0378331005 | 6.31 | 245.27 | -3.45% | |
Amazon.com | US0231351067 | 3.94 | 216.37 | -4.99% | |
Meta Platforms | US30303M1027 | 2.92 | 705.30 | -3.85% | |
Broadcom | US11135F1012 | 2.54 | 324.63 | -5.91% | |
Alphabet A | US02079K3059 | 2.25 | 236.57 | -2.05% | |
Alphabet C | US02079K1079 | 1.82 | 237.49 | -1.95% | |
Tesla | US88160R1014 | 1.70 | 413.49 | -5.06% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 489.13 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.46B | 12.41 | 17.38 | 9.61 | ||
NVIT SP 500 Index Fund Class II | 3.06B | 14.49 | 24.33 | 14.75 | ||
American Funds NVIT Growth Fund II | 2.49B | 18.03 | 29.79 | 18.23 | ||
Nationwide Institutional Service | 1.22B | 9.88 | 18.00 | 13.43 | ||
NVIT Investor Destinations Balance2 | 1.06B | 10.84 | 12.58 | 6.06 |
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