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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.02 | 100.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.85 | 20.83 |
| Price to Book | 4.63 | 4.08 |
| Price to Sales | 3.24 | 2.79 |
| Price to Cash Flow | 16.08 | 14.41 |
| Dividend Yield | 1.26 | 1.47 |
| 5 Years Earnings Growth | 9.69 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.87 | 30.07 |
| Financial Services | 12.58 | 14.48 |
| Consumer Cyclical | 10.66 | 10.36 |
| Communication Services | 10.38 | 9.17 |
| Healthcare | 8.97 | 11.41 |
| Industrials | 7.41 | 9.66 |
| Consumer Defensive | 4.69 | 5.69 |
| Energy | 2.79 | 3.55 |
| Utilities | 2.35 | 2.61 |
| Real Estate | 1.84 | 2.12 |
| Basic Materials | 1.47 | 2.31 |
Number of long holdings: 506
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.40 | 179.92 | +1.65% | |
| Apple | US0378331005 | 6.82 | 283.10 | +1.52% | |
| Microsoft | US5949181045 | 6.54 | 486.74 | -1.07% | |
| Amazon.com | US0231351067 | 4.03 | 233.88 | +0.28% | |
| Broadcom | US11135F1012 | 2.95 | 386.08 | -4.19% | |
| Alphabet A | US02079K3059 | 2.78 | 314.89 | -1.65% | |
| Meta Platforms | US30303M1027 | 2.39 | 640.87 | -1.09% | |
| Alphabet C | US02079K1079 | 2.24 | 315.12 | -1.56% | |
| Tesla | US88160R1014 | 2.18 | 430.14 | -0.01% | |
| Berkshire Hathaway B | US0846707026 | 1.49 | 508.55 | -1.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds NVIT Asset Allocatio | 6.43B | 13.06 | 15.24 | 8.96 | ||
| NVIT SP 500 Index Fund Class II | 3.21B | 17.12 | 22.11 | 14.08 | ||
| American Funds NVIT Growth Fund II | 2.52B | 20.68 | 28.84 | 17.53 | ||
| Nationwide Institutional Service | 1.2B | 14.21 | 20.55 | 13.42 | ||
| NVIT Investor Destinations Balance2 | 1.05B | 12.05 | 11.81 | 5.81 |
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