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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.325 | 20.173 |
Price to Book | 4.235 | 3.871 |
Price to Sales | 2.854 | 2.566 |
Price to Cash Flow | 14.448 | 13.634 |
Dividend Yield | 1.480 | 1.576 |
5 Years Earnings Growth | 9.184 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 28.021 |
Financial Services | 13.900 | 14.978 |
Consumer Cyclical | 10.830 | 10.347 |
Healthcare | 9.630 | 12.334 |
Communication Services | 9.610 | 8.504 |
Industrials | 7.870 | 9.772 |
Consumer Defensive | 5.880 | 6.347 |
Energy | 3.020 | 3.790 |
Utilities | 2.510 | 2.699 |
Real Estate | 2.140 | 2.314 |
Basic Materials | 1.720 | 2.388 |
Number of long holdings: 508
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.76 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 6.52 | 157.75 | +1.76% | |
Apple | US0378331005 | 5.95 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 3.81 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.80 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 2.24 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 1.98 | 178.53 | +2.88% | |
Tesla | US88160R1014 | 1.91 | 323.63 | -0.66% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 485.68 | +0.13% | |
Alphabet C | US02079K1079 | 1.61 | 178.27 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.42B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.81B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.31B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.16B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.06B | 2.62 | 5.97 | 4.70 |
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