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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.010 | 100.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.859 | 21.059 |
| Price to Book | 4.603 | 4.040 |
| Price to Sales | 3.210 | 2.754 |
| Price to Cash Flow | 15.314 | 14.218 |
| Dividend Yield | 1.321 | 1.495 |
| 5 Years Earnings Growth | 9.696 | 10.749 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.600 | 29.568 |
| Financial Services | 13.150 | 14.707 |
| Consumer Cyclical | 10.680 | 10.397 |
| Communication Services | 10.470 | 9.045 |
| Healthcare | 8.880 | 11.428 |
| Industrials | 7.540 | 9.672 |
| Consumer Defensive | 4.930 | 5.824 |
| Energy | 2.880 | 3.613 |
| Utilities | 2.350 | 2.565 |
| Real Estate | 1.940 | 2.225 |
| Basic Materials | 1.580 | 2.434 |
Number of long holdings: 507
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.89 | 202.89 | -2.04% | |
| Microsoft | US5949181045 | 6.67 | 525.76 | -2.91% | |
| Apple | US0378331005 | 6.55 | 271.25 | +0.57% | |
| Amazon.com | US0231351067 | 3.69 | 222.86 | -3.23% | |
| Meta Platforms | US30303M1027 | 2.76 | 666.08 | -11.39% | |
| Broadcom | US11135F1012 | 2.69 | 376.47 | -2.46% | |
| Alphabet A | US02079K3059 | 2.45 | 281.48 | +2.52% | |
| Tesla | US88160R1014 | 2.17 | 440.01 | -4.66% | |
| Alphabet C | US02079K1079 | 1.97 | 281.82 | +2.42% | |
| Berkshire Hathaway B | US0846707026 | 1.60 | 478.52 | +0.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds NVIT Asset Allocatio | 6.51B | 12.76 | 17.51 | 9.65 | ||
| American Funds NVIT Growth Fund II | 2.57B | 18.05 | 29.80 | 18.23 | ||
| Nationwide Institutional Service | 1.24B | 12.32 | 22.70 | 14.05 | ||
| NVIT Investor Destinations Balance2 | 1.07B | 10.84 | 12.58 | 6.06 | ||
| NVIT SP 500 Index Fund Class I | 1.04B | 14.63 | 24.65 | 15.03 |
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