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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.720 | 100.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.185 | 20.746 |
Price to Book | 4.269 | 3.956 |
Price to Sales | 2.820 | 2.651 |
Price to Cash Flow | 15.162 | 13.909 |
Dividend Yield | 1.447 | 1.546 |
5 Years Earnings Growth | 11.549 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.000 | 28.779 |
Financial Services | 12.910 | 14.945 |
Healthcare | 11.190 | 11.761 |
Consumer Cyclical | 10.200 | 10.329 |
Communication Services | 9.110 | 8.674 |
Industrials | 7.540 | 9.881 |
Consumer Defensive | 5.770 | 6.174 |
Energy | 3.370 | 3.682 |
Utilities | 2.690 | 2.646 |
Real Estate | 2.280 | 2.254 |
Basic Materials | 1.930 | 2.358 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 6.76 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 6.26 | 524.11 | -1.76% | |
Amazon.com | US0231351067 | 3.61 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.57 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 2.08 | 189.13 | -1.44% | |
Alphabet C | US02079K1079 | 1.72 | 189.95 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 472.84 | +0.20% | |
Broadcom | US11135F1012 | 1.64 | 288.64 | -1.72% | |
Tesla | US88160R1014 | 1.44 | 302.63 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.32B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.82B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.27B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.16B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
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