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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 19.98 |
Price to Book | 4.05 | 3.86 |
Price to Sales | 2.71 | 2.56 |
Price to Cash Flow | 13.83 | 13.66 |
Dividend Yield | 1.54 | 1.58 |
5 Years Earnings Growth | 9.92 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.66 | 27.78 |
Financial Services | 14.05 | 15.01 |
Healthcare | 10.86 | 12.64 |
Consumer Cyclical | 10.39 | 10.32 |
Communication Services | 9.47 | 8.44 |
Industrials | 7.67 | 9.62 |
Consumer Defensive | 6.15 | 6.33 |
Energy | 3.18 | 3.91 |
Utilities | 2.56 | 2.78 |
Real Estate | 2.25 | 2.32 |
Basic Materials | 1.77 | 2.38 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.69 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 6.16 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 5.59 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 3.65 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 2.52 | 687.95 | +3.16% | |
Berkshire Hathaway B | US0846707026 | 2.05 | 491.00 | -1.37% | |
Alphabet A | US02079K3059 | 1.94 | 168.05 | +1.13% | |
Broadcom | US11135F1012 | 1.89 | 261.08 | +1.65% | |
Tesla | US88160R1014 | 1.65 | 332.05 | -3.55% | |
Alphabet C | US02079K1079 | 1.59 | 169.39 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.27B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.7B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.19B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.13B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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