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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.04 | 100.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.76 | 28.56 |
Price to Book | 5.89 | 7.27 |
Price to Sales | 4.54 | 4.77 |
Price to Cash Flow | 16.94 | 18.28 |
Dividend Yield | 1.03 | 0.72 |
5 Years Earnings Growth | 10.43 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.64 | 39.92 |
Healthcare | 11.05 | 10.29 |
Industrials | 8.40 | 7.11 |
Communication Services | 6.24 | 12.86 |
Financial Services | 4.82 | 9.83 |
Consumer Cyclical | 4.09 | 14.26 |
Basic Materials | 0.37 | 1.64 |
Energy | 0.35 | 1.31 |
Consumer Defensive | 0.03 | 3.59 |
Utilities | 0.01 | 1.20 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.41 | 914.37 | -3.05% | |
KLA Corp | US4824801009 | 4.71 | 886.64 | +0.87% | |
ASML ADR | USN070592100 | 4.21 | 689.82 | -0.70% | |
Intuit | US4612021034 | 4.14 | 776.15 | -1.14% | |
Meta Platforms | US30303M1027 | 3.88 | 750.01 | -3.03% | |
Mastercard | US57636Q1040 | 2.95 | 559.89 | -1.16% | |
Synopsys | US8716071076 | 2.70 | 618.65 | -2.34% | |
Microsoft | US5949181045 | 2.62 | 524.11 | -1.76% | |
Lockheed Martin | US5398301094 | 2.44 | 421.01 | +0.01% | |
Motorola | US6200763075 | 2.22 | 436.71 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.32B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.82B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.27B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.16B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
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