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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.060 | 0.000 |
Shares | 96.940 | 96.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.544 | 14.653 |
Price to Book | 2.302 | 1.993 |
Price to Sales | 1.439 | 1.174 |
Price to Cash Flow | 10.593 | 8.832 |
Dividend Yield | 1.917 | 2.188 |
5 Years Earnings Growth | 10.296 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.420 | 17.544 |
Consumer Cyclical | 15.940 | 11.545 |
Industrials | 15.820 | 16.317 |
Technology | 12.160 | 10.995 |
Real Estate | 8.160 | 7.722 |
Basic Materials | 7.750 | 4.808 |
Healthcare | 7.640 | 10.465 |
Consumer Defensive | 5.600 | 6.787 |
Utilities | 5.310 | 6.935 |
Energy | 5.200 | 6.191 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Foods | US9120081099 | 2.48 | 82.26 | +0.54% | |
Alliant Energy | US0188021085 | 2.40 | 64.94 | -0.41% | |
Quest Diagnostics | US74834L1008 | 1.98 | 168.55 | -1.95% | |
Crown | US2283681060 | 1.97 | 102.98 | -1.17% | |
Performance Food Group Co | US71377A1034 | 1.88 | 98.82 | +0.85% | |
Fidelity Financial | US31620R3030 | 1.88 | 57.12 | +1.22% | |
Willis Towers Watson | IE00BDB6Q211 | 1.84 | 313.11 | +1.42% | |
Genpact | BMG3922B1072 | 1.81 | 45.51 | +0.95% | |
Expedia | US30212P3038 | 1.79 | 187.34 | -1.65% | |
American Water Works | US0304201033 | 1.76 | 140.32 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.44B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.89B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.31B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.19B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 |
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