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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.720 | 100.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.185 | 21.059 |
| Price to Book | 4.269 | 4.040 |
| Price to Sales | 2.820 | 2.754 |
| Price to Cash Flow | 15.162 | 14.218 |
| Dividend Yield | 1.447 | 1.495 |
| 5 Years Earnings Growth | 11.549 | 10.749 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.000 | 29.568 |
| Financial Services | 12.910 | 14.707 |
| Healthcare | 11.190 | 11.428 |
| Consumer Cyclical | 10.200 | 10.397 |
| Communication Services | 9.110 | 9.045 |
| Industrials | 7.540 | 9.672 |
| Consumer Defensive | 5.770 | 5.824 |
| Energy | 3.370 | 3.613 |
| Utilities | 2.690 | 2.565 |
| Real Estate | 2.280 | 2.225 |
| Basic Materials | 1.930 | 2.434 |
Number of long holdings: 506
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 7.11 | 262.82 | +1.25% | |
| NVIDIA | US67066G1040 | 6.76 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 6.26 | 523.61 | +0.59% | |
| Amazon.com | US0231351067 | 3.61 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.57 | 738.36 | +0.59% | |
| Alphabet A | US02079K3059 | 2.08 | 259.92 | +2.70% | |
| Alphabet C | US02079K1079 | 1.72 | 260.51 | +2.67% | |
| Berkshire Hathaway B | US0846707026 | 1.71 | 492.10 | +0.40% | |
| Broadcom | US11135F1012 | 1.64 | 354.13 | +2.86% | |
| Tesla | US88160R1014 | 1.44 | 433.72 | -3.40% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds NVIT Asset Allocatio | 6.45B | 12.76 | 17.51 | 9.65 | ||
| NVIT SP 500 Index Fund Class II | 3.07B | 14.49 | 24.33 | 14.75 | ||
| American Funds NVIT Growth Fund II | 2.51B | 18.05 | 29.80 | 18.23 | ||
| Nationwide Institutional Service | 1.21B | 12.32 | 22.70 | 14.05 | ||
| NVIT Investor Destinations Balance2 | 1.06B | 10.84 | 12.58 | 6.06 |
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