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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.08 | 100.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.23 | 20.51 |
Price to Book | 4.35 | 3.98 |
Price to Sales | 2.89 | 2.63 |
Price to Cash Flow | 14.95 | 14.17 |
Dividend Yield | 1.44 | 1.54 |
5 Years Earnings Growth | 11.00 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.01 | 28.27 |
Financial Services | 14.04 | 14.88 |
Healthcare | 10.79 | 12.32 |
Consumer Cyclical | 10.66 | 10.53 |
Communication Services | 9.45 | 8.59 |
Industrials | 7.34 | 9.54 |
Consumer Defensive | 5.86 | 6.13 |
Energy | 3.31 | 3.83 |
Utilities | 2.59 | 2.71 |
Real Estate | 2.20 | 2.29 |
Basic Materials | 1.75 | 2.34 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.18 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 6.02 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 5.81 | 387.81 | -0.16% | |
Amazon.com | US0231351067 | 3.90 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 2.86 | 531.48 | -2.22% | |
Alphabet A | US02079K3059 | 1.95 | 159.07 | +1.23% | |
Berkshire Hathaway B | US0846707026 | 1.85 | 529.52 | +1.03% | |
Broadcom | US11135F1012 | 1.83 | 178.36 | -1.97% | |
Alphabet C | US02079K1079 | 1.61 | 161.47 | +1.30% | |
Tesla | US88160R1014 | 1.61 | 252.35 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 5.91B | -0.84 | 5.97 | 7.72 | ||
NVIT SP 500 Index Fund Class II | 2.42B | -4.35 | 8.53 | 11.96 | ||
American Funds NVIT Growth Fund II | 1.89B | -7.23 | 8.77 | 14.81 | ||
Nationwide Institutional Service | 1.02B | -4.99 | 7.21 | 11.36 | ||
NVIT Investor Destinations Balance2 | 1B | -0.07 | 3.14 | 4.50 |
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