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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.712 | 12.573 |
Price to Book | 1.352 | 1.426 |
Price to Sales | 0.624 | 0.962 |
Price to Cash Flow | 7.252 | 6.922 |
Dividend Yield | 1.331 | 2.276 |
5 Years Earnings Growth | 11.880 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.830 | 25.455 |
Industrials | 18.820 | 16.767 |
Consumer Cyclical | 14.080 | 12.208 |
Healthcare | 13.620 | 6.549 |
Technology | 9.040 | 10.044 |
Basic Materials | 7.310 | 5.807 |
Real Estate | 5.750 | 8.052 |
Consumer Defensive | 5.330 | 4.146 |
Energy | 3.260 | 6.479 |
Communication Services | 0.720 | 2.278 |
Utilities | 0.250 | 3.694 |
Number of long holdings: 376
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Addus | US0067391062 | 2.73 | 112.16 | +0.13% | |
Verra Mobility | US92511U1025 | 2.18 | 24.38 | +0.37% | |
Element Solutions | US28618M1062 | 2.05 | 21.26 | -1.48% | |
ICU Medical | US44930G1076 | 1.77 | 132.92 | +1.19% | |
ePlus | US2942681071 | 1.60 | 70.94 | +0.14% | |
Cushman & Wakefield | GB00BFZ4N465 | 1.60 | 10.18 | -0.88% | |
The Ensign | US29358P1012 | 1.57 | 151.69 | +0.18% | |
Hillman Solutions Corp Shs | - | 1.56 | - | - | |
MeridianLink Inc | - | 1.46 | - | - | |
Hayward Holdings | US4212981009 | 1.38 | 14.18 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.07B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.53B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 1.99B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.13B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.03B | 0.07 | 5.22 | 4.48 |
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