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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.52 | 19.69 |
Price to Book | 4.04 | 3.70 |
Price to Sales | 2.25 | 2.36 |
Price to Cash Flow | 14.47 | 13.53 |
Dividend Yield | 1.07 | 1.61 |
5 Years Earnings Growth | 12.26 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 26.58 |
Healthcare | 13.82 | 13.62 |
Financial Services | 12.60 | 14.24 |
Communication Services | 10.53 | 8.26 |
Consumer Cyclical | 10.16 | 10.16 |
Industrials | 7.37 | 10.15 |
Energy | 5.04 | 4.48 |
Consumer Defensive | 3.84 | 6.50 |
Utilities | 2.63 | 2.52 |
Basic Materials | 1.92 | 2.72 |
Real Estate | 1.90 | 2.32 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.30 | 459.28 | +0.56% | |
Amazon.com | US0231351067 | 5.44 | 200.00 | +1.42% | |
Alphabet A | US02079K3059 | 5.26 | 185.24 | +1.23% | |
Apple | US0378331005 | 4.74 | 220.37 | +1.67% | |
NVIDIA | US67066G1040 | 4.07 | 122.67 | -1.31% | |
Exxon Mobil | US30231G1022 | 2.22 | 114.21 | -0.66% | |
Eli Lilly | US5324571083 | 1.98 | 906.71 | -0.84% | |
JPMorgan | US46625H1005 | 1.93 | 208.83 | +1.65% | |
Berkshire Hathaway B | US0846707026 | 1.92 | 407.11 | +0.47% | |
TJX | US8725401090 | 1.80 | 110.20 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.47B | 6.37 | 3.14 | 7.26 | ||
NVIT SP 500 Index Fund Class II | 2.4B | 11.06 | 9.04 | 12.15 | ||
American Funds NVIT Growth Fund II | 1.79B | 11.29 | 6.26 | 14.89 | ||
NVIT Investor Destinations Balance2 | 1.15B | 3.44 | 0.80 | 4.47 | ||
NVIT Mid Cap Index Fund Class I | 876.94M | 7.64 | 4.26 | 9.33 |
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