
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.77 | 20.53 |
Price to Book | 4.17 | 4.00 |
Price to Sales | 2.59 | 2.64 |
Price to Cash Flow | 16.03 | 14.41 |
Dividend Yield | 1.16 | 1.53 |
5 Years Earnings Growth | 11.13 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.53 | 28.40 |
Financial Services | 14.85 | 14.65 |
Healthcare | 12.49 | 12.27 |
Consumer Cyclical | 11.42 | 10.66 |
Communication Services | 9.35 | 8.70 |
Industrials | 6.30 | 9.56 |
Energy | 4.06 | 3.79 |
Consumer Defensive | 4.00 | 6.04 |
Utilities | 2.73 | 2.70 |
Real Estate | 1.66 | 2.26 |
Basic Materials | 1.62 | 2.36 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.22 | 118.47 | +0.80% | |
Microsoft | US5949181045 | 5.91 | 386.84 | -0.25% | |
Amazon.com | US0231351067 | 5.80 | 194.95 | -0.30% | |
Apple | US0378331005 | 5.50 | 214.10 | -0.53% | |
Alphabet A | US02079K3059 | 5.10 | 162.80 | -0.67% | |
Wells Fargo&Co | US9497461015 | 2.82 | 72.52 | -0.33% | |
Broadcom | US11135F1012 | 2.81 | 190.42 | -2.34% | |
Berkshire Hathaway B | US0846707026 | 2.33 | 528.73 | +0.66% | |
Mastercard | US57636Q1040 | 2.01 | 536.38 | +0.05% | |
Exxon Mobil | US30231G1022 | 1.70 | 115.90 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.21B | 2.43 | 7.29 | 7.93 | ||
NVIT SP 500 Index Fund Class II | 2.55B | 1.36 | 11.99 | 12.42 | ||
American Funds NVIT Growth Fund II | 1.96B | 0.59 | 13.24 | 15.72 | ||
NVIT Investor Destinations Balance2 | 1.05B | 2.27 | 3.79 | 4.72 | ||
NVIT Mid Cap Index Fund Class I | 878.89M | -0.74 | 6.51 | 8.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review