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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.31 | 27.11 |
Price to Book | 5.35 | 6.97 |
Price to Sales | 4.07 | 4.59 |
Price to Cash Flow | 16.24 | 17.94 |
Dividend Yield | 1.13 | 0.71 |
5 Years Earnings Growth | 10.46 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.76 | 39.27 |
Healthcare | 12.17 | 10.96 |
Industrials | 8.92 | 6.97 |
Communication Services | 5.76 | 12.68 |
Financial Services | 5.34 | 10.00 |
Consumer Cyclical | 4.20 | 14.28 |
Basic Materials | 0.40 | 1.66 |
Energy | 0.39 | 1.41 |
Consumer Defensive | 0.04 | 3.60 |
Utilities | 0.01 | 1.14 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.70 | 1,012.11 | +0.10% | |
KLA Corp | US4824801009 | 4.19 | 762.44 | +0.73% | |
ASML ADR | USN070592100 | 4.00 | 746.53 | +1.32% | |
Intuit | US4612021034 | 3.74 | 764.99 | +1.53% | |
Meta Platforms | US30303M1027 | 3.28 | 670.90 | +3.62% | |
Mastercard | US57636Q1040 | 3.27 | 581.22 | -0.75% | |
Lockheed Martin | US5398301094 | 2.85 | 478.82 | -0.74% | |
Synopsys | US8716071076 | 2.74 | 466.15 | +0.47% | |
Motorola | US6200763075 | 2.63 | 419.17 | +0.91% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 396.47 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.24B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.69B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.17B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.12B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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