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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.720 | 100.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.185 | 21.061 |
Price to Book | 4.269 | 4.009 |
Price to Sales | 2.820 | 2.696 |
Price to Cash Flow | 15.162 | 14.109 |
Dividend Yield | 1.447 | 1.526 |
5 Years Earnings Growth | 11.549 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.000 | 29.256 |
Financial Services | 12.910 | 14.850 |
Healthcare | 11.190 | 11.500 |
Consumer Cyclical | 10.200 | 10.314 |
Communication Services | 9.110 | 8.781 |
Industrials | 7.540 | 9.875 |
Consumer Defensive | 5.770 | 6.040 |
Energy | 3.370 | 3.659 |
Utilities | 2.690 | 2.617 |
Real Estate | 2.280 | 2.215 |
Basic Materials | 1.930 | 2.357 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 228.76 | -1.46% | |
NVIDIA | US67066G1040 | 6.76 | 169.88 | -2.47% | |
Microsoft | US5949181045 | 6.26 | 503.26 | -0.68% | |
Amazon.com | US0231351067 | 3.61 | 225.40 | -1.57% | |
Meta Platforms | US30303M1027 | 2.57 | 732.56 | -0.83% | |
Alphabet A | US02079K3059 | 2.08 | 210.24 | -1.26% | |
Alphabet C | US02079K1079 | 1.72 | 211.03 | -1.17% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 499.12 | -0.77% | |
Broadcom | US11135F1012 | 1.64 | 297.05 | -0.12% | |
Tesla | US88160R1014 | 1.44 | 328.90 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.38B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.94B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.35B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.2B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 6.52 | 7.48 | 5.15 |
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