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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.96 | 29.30 |
Price to Book | 5.88 | 7.43 |
Price to Sales | 4.52 | 4.91 |
Price to Cash Flow | 16.62 | 18.71 |
Dividend Yield | 1.04 | 0.71 |
5 Years Earnings Growth | 10.82 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.14 | 40.59 |
Healthcare | 11.32 | 10.04 |
Industrials | 8.44 | 7.12 |
Communication Services | 6.40 | 12.82 |
Financial Services | 4.78 | 9.65 |
Consumer Cyclical | 4.17 | 14.12 |
Basic Materials | 0.38 | 1.61 |
Energy | 0.36 | 1.29 |
Consumer Defensive | 0.01 | 3.50 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 4.94 | 928.60 | +4.57% | |
KLA Corp | US4824801009 | 4.60 | 894.00 | +0.57% | |
Intuit | US4612021034 | 4.11 | 668.20 | +0.76% | |
Meta Platforms | US30303M1027 | 4.05 | 751.11 | +0.50% | |
ASML ADR | USN070592100 | 3.65 | 763.46 | -0.85% | |
Synopsys | US8716071076 | 3.32 | 612.17 | +1.49% | |
Mastercard | US57636Q1040 | 2.97 | 590.48 | -0.03% | |
Microsoft | US5949181045 | 2.79 | 509.64 | +0.57% | |
Thermo Fisher Scientific | US8835561023 | 2.45 | 489.74 | +0.33% | |
Motorola | US6200763075 | 2.30 | 470.10 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.36B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.87B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.31B | 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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