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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.14 | 100.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.38 | 27.71 |
Price to Book | 5.37 | 7.11 |
Price to Sales | 4.10 | 4.68 |
Price to Cash Flow | 16.53 | 18.39 |
Dividend Yield | 1.12 | 0.70 |
5 Years Earnings Growth | 10.71 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.63 | 39.48 |
Healthcare | 13.09 | 10.84 |
Industrials | 8.66 | 6.88 |
Communication Services | 5.98 | 12.69 |
Financial Services | 5.38 | 9.90 |
Consumer Cyclical | 4.24 | 14.45 |
Energy | 0.50 | 1.38 |
Basic Materials | 0.46 | 1.64 |
Consumer Defensive | 0.05 | 3.49 |
Utilities | 0.01 | 1.15 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 4.77 | 974.49 | -0.89% | |
KLA Corp | US4824801009 | 4.07 | 703.33 | +1.29% | |
ASML ADR | USN070592100 | 3.97 | 708.03 | +1.09% | |
Intuit | US4612021034 | 3.68 | 656.08 | +2.33% | |
Meta Platforms | US30303M1027 | 3.45 | 598.01 | +0.20% | |
Mastercard | US57636Q1040 | 3.28 | 567.12 | +0.14% | |
Thermo Fisher Scientific | US8835561023 | 2.98 | 410.78 | +0.72% | |
Lockheed Martin | US5398301094 | 2.67 | 474.53 | +0.68% | |
Motorola | US6200763075 | 2.63 | 410.37 | -1.15% | |
Synopsys | US8716071076 | 2.57 | 484.50 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.07B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.53B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 1.99B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.08B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.03B | 0.07 | 5.22 | 4.48 |
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