
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.754 | 17.921 |
Price to Book | 2.256 | 2.469 |
Price to Sales | 1.383 | 1.576 |
Price to Cash Flow | 10.208 | 10.467 |
Dividend Yield | 1.530 | 1.456 |
5 Years Earnings Growth | 10.403 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.760 | 19.424 |
Financial Services | 16.200 | 16.530 |
Technology | 14.900 | 16.113 |
Consumer Cyclical | 13.240 | 12.978 |
Healthcare | 8.560 | 9.749 |
Real Estate | 7.470 | 6.956 |
Consumer Defensive | 4.730 | 4.493 |
Basic Materials | 3.970 | 4.661 |
Energy | 3.770 | 4.619 |
Utilities | 3.120 | 4.134 |
Communication Services | 1.290 | 2.871 |
Number of long holdings: 404
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Sept 25 | - | 0.95 | - | - | |
EMCOR | US29084Q1004 | 0.90 | 663.74 | -2.51% | |
Comfort Systems | US1999081045 | 0.80 | 816.07 | -2.23% | |
Pure Storage Inc | US74624M1027 | 0.78 | 89.37 | -4.54% | |
RB Global | CA74935Q1072 | 0.69 | 104.00 | +0.25% | |
Flex | SG9999000020 | 0.66 | 56.59 | -5.10% | |
Caseys | US1475281036 | 0.60 | 556.67 | +0.80% | |
Burlington Stores | US1220171060 | 0.59 | 254.52 | -2.28% | |
Guidewire | US40171V1008 | 0.59 | 239.14 | +1.10% | |
Curtiss-Wright | US2315611010 | 0.59 | 539.37 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.46B | 12.41 | 17.38 | 9.61 | ||
NVIT SP 500 Index Fund Class II | 3.06B | 14.49 | 24.33 | 14.75 | ||
American Funds NVIT Growth Fund II | 2.49B | 18.03 | 29.79 | 18.23 | ||
Nationwide Institutional Service | 1.22B | 9.88 | 18.00 | 13.43 | ||
NVIT Investor Destinations Balance2 | 1.06B | 10.84 | 12.58 | 6.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review