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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 97.170 | 97.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.328 | 14.959 |
Price to Book | 2.439 | 2.016 |
Price to Sales | 1.456 | 1.199 |
Price to Cash Flow | 11.175 | 8.749 |
Dividend Yield | 1.889 | 2.141 |
5 Years Earnings Growth | 9.523 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.830 | 16.370 |
Consumer Cyclical | 16.810 | 11.647 |
Financial Services | 15.890 | 17.517 |
Technology | 10.890 | 11.230 |
Basic Materials | 7.840 | 4.846 |
Real Estate | 7.540 | 7.585 |
Healthcare | 7.270 | 10.357 |
Utilities | 5.920 | 6.806 |
Energy | 5.440 | 6.331 |
Consumer Defensive | 4.560 | 6.593 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.37 | 67.75 | +0.76% | |
Performance Food Group Co | US71377A1034 | 2.10 | 99.95 | -0.43% | |
Expedia | US30212P3038 | 1.97 | 210.33 | -2.99% | |
Fidelity Financial | US31620R3030 | 1.92 | 54.98 | -0.81% | |
Labcorp Holdings | US5049221055 | 1.86 | 277.88 | +0.04% | |
Lincoln Electrics | US5339001068 | 1.83 | 227.93 | -3.04% | |
Willis Towers Watson | IE00BDB6Q211 | 1.79 | 336.99 | -0.12% | |
CMS Energy | US1258961002 | 1.72 | 74.09 | +1.11% | |
Lamar | US5128161099 | 1.71 | 117.32 | -0.90% | |
Xylem | US98419M1009 | 1.70 | 144.32 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.37B | 12.41 | 17.38 | 9.61 | ||
NVIT SP 500 Index Fund Class II | 2.98B | 14.49 | 24.33 | 14.75 | ||
American Funds NVIT Growth Fund II | 2.41B | 18.03 | 29.79 | 18.23 | ||
Nationwide Institutional Service | 1.19B | 9.88 | 18.00 | 13.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 10.84 | 12.58 | 6.06 |
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