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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.08 | 100.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.78 | 29.62 |
Price to Book | 5.99 | 7.48 |
Price to Sales | 4.55 | 4.98 |
Price to Cash Flow | 11.82 | 18.92 |
Dividend Yield | 1.04 | 0.71 |
5 Years Earnings Growth | 10.96 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.55 | 41.08 |
Healthcare | 11.41 | 9.82 |
Industrials | 8.60 | 7.20 |
Communication Services | 6.43 | 12.78 |
Financial Services | 4.86 | 9.52 |
Consumer Cyclical | 4.32 | 14.05 |
Basic Materials | 0.41 | 1.55 |
Energy | 0.38 | 1.29 |
Consumer Defensive | 0.04 | 3.43 |
Utilities | 0.01 | 1.24 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 4.70 | 912.36 | +0.25% | |
KLA Corp | US4824801009 | 4.48 | 1,101.55 | -3.31% | |
ASML ADR | USN070592100 | 3.81 | 1,032.22 | +0.20% | |
Meta Platforms | US30303M1027 | 3.79 | 710.56 | -2.27% | |
Intuit | US4612021034 | 3.42 | 679.94 | -0.28% | |
Synopsys | US8716071076 | 3.09 | 469.17 | -0.42% | |
Mastercard | US57636Q1040 | 3.05 | 580.45 | +0.54% | |
Ubiquiti | US90353W1036 | 2.71 | 662.37 | -2.28% | |
Microsoft | US5949181045 | 2.60 | 517.35 | +0.31% | |
Thermo Fisher Scientific | US8835561023 | 2.53 | 543.32 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.49B | 9.96 | 13.58 | 9.20 | ||
NVIT SP 500 Index Fund Class II | 3.04B | 10.51 | 18.97 | 14.05 | ||
American Funds NVIT Growth Fund II | 2.47B | 13.66 | 24.50 | 17.36 | ||
Nationwide Institutional Service | 1.22B | 9.88 | 18.00 | 13.43 | ||
NVIT Investor Destinations Balance2 | 1.06B | 8.43 | 9.26 | 5.68 |
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