
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.720 | 100.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.185 | 20.192 |
Price to Book | 4.269 | 3.873 |
Price to Sales | 2.820 | 2.571 |
Price to Cash Flow | 15.162 | 13.641 |
Dividend Yield | 1.447 | 1.576 |
5 Years Earnings Growth | 11.549 | 10.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.000 | 28.037 |
Financial Services | 12.910 | 14.978 |
Healthcare | 11.190 | 12.305 |
Consumer Cyclical | 10.200 | 10.343 |
Communication Services | 9.110 | 8.517 |
Industrials | 7.540 | 9.789 |
Consumer Defensive | 5.770 | 6.346 |
Energy | 3.370 | 3.784 |
Utilities | 2.690 | 2.694 |
Real Estate | 2.280 | 2.312 |
Basic Materials | 1.930 | 2.388 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 209.97 | -1.68% | |
NVIDIA | US67066G1040 | 6.76 | 158.32 | -0.64% | |
Microsoft | US5949181045 | 6.26 | 497.83 | -0.20% | |
Amazon.com | US0231351067 | 3.61 | 223.47 | +0.03% | |
Meta Platforms | US30303M1027 | 2.57 | 718.35 | -0.09% | |
Alphabet A | US02079K3059 | 2.08 | 176.80 | -1.52% | |
Alphabet C | US02079K1079 | 1.72 | 177.56 | -1.66% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 478.19 | -1.40% | |
Broadcom | US11135F1012 | 1.64 | 274.18 | -0.36% | |
Tesla | US88160R1014 | 1.44 | 293.92 | -6.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.48B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.84B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.27B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.18B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.06B | 2.62 | 5.97 | 4.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review