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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.90 | 0.89 |
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.89 | 20.06 |
Price to Book | 4.10 | 3.89 |
Price to Sales | 2.74 | 2.57 |
Price to Cash Flow | 14.06 | 13.79 |
Dividend Yield | 1.52 | 1.57 |
5 Years Earnings Growth | 10.33 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.98 | 27.77 |
Financial Services | 14.21 | 15.01 |
Healthcare | 11.20 | 12.62 |
Consumer Cyclical | 10.35 | 10.39 |
Communication Services | 9.32 | 8.43 |
Industrials | 7.46 | 9.56 |
Consumer Defensive | 6.05 | 6.30 |
Energy | 3.66 | 3.96 |
Utilities | 2.72 | 2.80 |
Real Estate | 2.27 | 2.31 |
Basic Materials | 1.79 | 2.39 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.95 | 211.38 | +0.28% | |
Microsoft | US5949181045 | 5.81 | 447.71 | -0.35% | |
NVIDIA | US67066G1040 | 5.53 | 130.21 | +5.86% | |
Amazon.com | US0231351067 | 3.74 | 213.43 | +2.30% | |
Meta Platforms | US30303M1027 | 2.63 | 658.52 | +2.99% | |
Berkshire Hathaway B | US0846707026 | 2.04 | 513.90 | -0.08% | |
Alphabet A | US02079K3059 | 1.88 | 159.62 | +0.73% | |
Broadcom | US11135F1012 | 1.63 | 231.41 | +4.44% | |
Alphabet C | US02079K1079 | 1.54 | 161.06 | +0.93% | |
Tesla | US88160R1014 | 1.51 | 321.41 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.1B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.57B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.04B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.08B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.03B | 0.07 | 5.22 | 4.48 |
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