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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.27 | 20.75 |
Price to Book | 4.45 | 3.96 |
Price to Sales | 3.00 | 2.65 |
Price to Cash Flow | 15.20 | 13.91 |
Dividend Yield | 1.41 | 1.55 |
5 Years Earnings Growth | 9.43 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.36 | 28.78 |
Financial Services | 13.65 | 14.94 |
Consumer Cyclical | 10.53 | 10.33 |
Communication Services | 9.79 | 8.67 |
Healthcare | 9.34 | 11.76 |
Industrials | 7.76 | 9.88 |
Consumer Defensive | 5.50 | 6.17 |
Energy | 2.97 | 3.68 |
Utilities | 2.39 | 2.65 |
Real Estate | 2.04 | 2.25 |
Basic Materials | 1.66 | 2.36 |
Number of long holdings: 507
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.29 | 179.54 | +3.35% | |
Microsoft | US5949181045 | 7.00 | 536.26 | +2.32% | |
Apple | US0378331005 | 5.80 | 202.89 | +0.25% | |
Amazon.com | US0231351067 | 3.92 | 212.61 | -1.00% | |
Meta Platforms | US30303M1027 | 3.03 | 775.78 | +3.44% | |
Broadcom | US11135F1012 | 2.45 | 296.01 | +2.55% | |
Alphabet A | US02079K3059 | 1.94 | 194.48 | +2.83% | |
Berkshire Hathaway B | US0846707026 | 1.69 | 456.14 | -3.53% | |
Tesla | US88160R1014 | 1.68 | 310.49 | +2.60% | |
Alphabet C | US02079K1079 | 1.58 | 195.32 | +2.83% |
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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