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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.77 | 27.46 |
Price to Book | 5.62 | 7.02 |
Price to Sales | 4.33 | 4.61 |
Price to Cash Flow | 16.16 | 17.95 |
Dividend Yield | 1.08 | 0.72 |
5 Years Earnings Growth | 10.21 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.34 | 39.23 |
Healthcare | 11.46 | 10.78 |
Industrials | 8.77 | 7.05 |
Communication Services | 5.97 | 12.76 |
Financial Services | 5.27 | 10.01 |
Consumer Cyclical | 4.39 | 14.29 |
Basic Materials | 0.38 | 1.68 |
Energy | 0.36 | 1.39 |
Consumer Defensive | 0.04 | 3.66 |
Utilities | 0.01 | 1.18 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.61 | 1,022.42 | +1.09% | |
KLA Corp | US4824801009 | 4.21 | 889.87 | -1.45% | |
Intuit | US4612021034 | 4.18 | 776.57 | +0.48% | |
ASML ADR | USN070592100 | 4.08 | 795.95 | -0.27% | |
Meta Platforms | US30303M1027 | 3.59 | 733.63 | +1.04% | |
Mastercard | US57636Q1040 | 3.25 | 550.32 | +0.83% | |
Lockheed Martin | US5398301094 | 2.67 | 458.59 | +0.15% | |
Synopsys | US8716071076 | 2.57 | 502.63 | +1.40% | |
Microsoft | US5949181045 | 2.56 | 495.94 | -0.30% | |
Motorola | US6200763075 | 2.30 | 418.66 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.24B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.69B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.17B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.16B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.04B | 2.62 | 5.97 | 4.70 |
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