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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Stocks | 99.70 | 99.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.92 | 20.38 |
Price to Book | 4.08 | 3.98 |
Price to Sales | 2.48 | 2.63 |
Price to Cash Flow | 15.61 | 14.42 |
Dividend Yield | 1.11 | 1.53 |
5 Years Earnings Growth | 10.79 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.46 | 28.65 |
Financial Services | 13.80 | 14.45 |
Healthcare | 12.14 | 12.37 |
Consumer Cyclical | 11.18 | 10.47 |
Communication Services | 8.88 | 8.38 |
Industrials | 7.10 | 9.66 |
Energy | 4.07 | 3.84 |
Utilities | 3.08 | 2.79 |
Consumer Defensive | 3.05 | 6.11 |
Real Estate | 1.66 | 2.29 |
Basic Materials | 1.57 | 2.41 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.01 | 120.07 | -3.67% | |
Apple | US0378331005 | 6.75 | 236.00 | -0.67% | |
Microsoft | US5949181045 | 6.08 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 5.53 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 4.85 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 2.89 | 221.27 | +2.60% | |
Wells Fargo&Co | US9497461015 | 2.64 | 78.80 | -0.03% | |
Berkshire Hathaway B | US0846707026 | 2.36 | 468.67 | -0.78% | |
Exxon Mobil | US30231G1022 | 1.79 | 106.83 | -2.50% | |
ServiceNow Inc | US81762P1021 | 1.69 | 1,018.38 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.48B | 16.00 | 4.43 | 7.91 | ||
NVIT SP 500 Index Fund Class II | 2.72B | 24.35 | 8.40 | 12.55 | ||
American Funds NVIT Growth Fund II | 2.18B | 31.15 | 8.08 | 16.13 | ||
NVIT Investor Destinations Balance2 | 1.09B | 7.79 | 1.18 | 4.73 | ||
Nationwide Geneva Small Cap Growth | 986.42M | 14.61 | 0.80 | 11.20 |
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