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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 1.03 | 1.01 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.41 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 15.68 | 14.44 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.78 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.70 | 28.58 |
Financial Services | 13.16 | 14.46 |
Consumer Cyclical | 11.41 | 10.45 |
Healthcare | 10.11 | 12.41 |
Communication Services | 9.37 | 8.35 |
Industrials | 7.26 | 9.69 |
Consumer Defensive | 5.53 | 6.12 |
Energy | 3.16 | 3.85 |
Utilities | 2.51 | 2.80 |
Real Estate | 2.11 | 2.30 |
Basic Materials | 1.68 | 2.42 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.52 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.54 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 6.22 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.08 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 2.54 | 687.00 | +1.55% | |
Tesla | US88160R1014 | 2.24 | 400.28 | +2.87% | |
Alphabet A | US02079K3059 | 2.20 | 200.87 | +2.79% | |
Broadcom | US11135F1012 | 2.15 | 215.66 | +4.51% | |
Alphabet C | US02079K1079 | 1.80 | 202.63 | +2.76% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 472.35 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.44B | 16.00 | 4.43 | 7.91 | ||
NVIT SP 500 Index Fund Class II | 2.74B | 24.35 | 8.40 | 12.55 | ||
American Funds NVIT Growth Fund II | 2.16B | 31.15 | 8.08 | 16.13 | ||
Nationwide Institutional Service | 1.17B | 21.95 | 7.36 | 12.17 | ||
NVIT Investor Destinations Balance2 | 1.09B | 7.79 | 1.18 | 4.73 |
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