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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.62 | 20.01 |
Price to Book | 4.33 | 3.84 |
Price to Sales | 2.59 | 2.51 |
Price to Cash Flow | 15.73 | 14.04 |
Dividend Yield | 1.05 | 1.58 |
5 Years Earnings Growth | 12.94 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.30 | 27.61 |
Healthcare | 13.50 | 13.41 |
Financial Services | 12.55 | 14.13 |
Consumer Cyclical | 9.93 | 10.11 |
Communication Services | 9.40 | 8.15 |
Industrials | 7.62 | 9.79 |
Energy | 4.29 | 4.08 |
Consumer Defensive | 3.53 | 6.40 |
Utilities | 3.02 | 2.70 |
Basic Materials | 2.03 | 2.62 |
Real Estate | 1.82 | 2.42 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.90 | 225.24 | +0.45% | |
NVIDIA | US67066G1040 | 6.60 | 146.35 | -1.31% | |
Microsoft | US5949181045 | 6.32 | 425.22 | +0.52% | |
Amazon.com | US0231351067 | 5.17 | 214.10 | +2.48% | |
Alphabet A | US02079K3059 | 4.33 | 178.95 | -1.47% | |
Broadcom | US11135F1012 | 2.45 | 173.61 | -1.48% | |
Exxon Mobil | US30231G1022 | 1.99 | 121.47 | +0.93% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 468.10 | +0.39% | |
Eli Lilly | US5324571083 | 1.83 | 811.58 | -0.89% | |
TJX | US8725401090 | 1.79 | 121.14 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.57B | 14.72 | 6.04 | 7.98 | ||
NVIT SP 500 Index Fund Class II | 2.64B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.08B | 22.54 | 8.29 | 15.71 | ||
NVIT Investor Destinations Balance2 | 1.13B | 7.72 | 1.35 | 4.78 | ||
NVIT Mid Cap Index Fund Class I | 1B | 12.92 | 6.99 | 9.86 |
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