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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.38 | 27.77 |
Price to Book | 5.86 | 6.98 |
Price to Sales | 4.34 | 4.46 |
Price to Cash Flow | 18.10 | 18.81 |
Dividend Yield | 1.06 | 0.72 |
5 Years Earnings Growth | 11.22 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.37 | 39.89 |
Healthcare | 13.50 | 12.27 |
Industrials | 9.03 | 7.09 |
Communication Services | 5.78 | 11.58 |
Financial Services | 4.56 | 9.24 |
Consumer Cyclical | 3.76 | 13.61 |
Basic Materials | 0.49 | 1.75 |
Energy | 0.48 | 1.59 |
Consumer Defensive | 0.03 | 3.62 |
Utilities | 0.01 | 1.19 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.38 | 1,070.07 | +1.65% | |
ASML ADR | USN070592100 | 3.89 | 671.97 | -1.83% | |
KLA Corp | US4824801009 | 3.84 | 631.47 | -2.05% | |
Intuit | US4612021034 | 3.52 | 638.83 | +0.66% | |
Meta Platforms | US30303M1027 | 3.27 | 573.54 | +1.49% | |
Thermo Fisher Scientific | US8835561023 | 3.15 | 512.98 | -0.24% | |
Lockheed Martin | US5398301094 | 3.15 | 521.45 | -0.08% | |
Synopsys | US8716071076 | 2.96 | 553.95 | -1.41% | |
Mastercard | US57636Q1040 | 2.89 | 528.48 | +0.36% | |
Adobe | US00724F1012 | 2.76 | 525.30 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.52B | 14.31 | 4.46 | 7.81 | ||
NVIT SP 500 Index Fund Class II | 2.64B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.09B | 22.56 | 5.23 | 15.51 | ||
Nationwide Institutional Service | 1.18B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.12B | 7.72 | 1.35 | 4.78 |
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