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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.76 | 20.51 |
Price to Book | 4.23 | 3.98 |
Price to Sales | 2.53 | 2.63 |
Price to Cash Flow | 15.37 | 14.17 |
Dividend Yield | 1.20 | 1.54 |
5 Years Earnings Growth | 12.52 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.09 | 28.27 |
Financial Services | 15.50 | 14.88 |
Healthcare | 12.69 | 12.32 |
Consumer Cyclical | 10.44 | 10.53 |
Communication Services | 7.99 | 8.59 |
Industrials | 6.10 | 9.54 |
Consumer Defensive | 4.79 | 6.13 |
Energy | 4.26 | 3.83 |
Utilities | 2.77 | 2.71 |
Real Estate | 1.82 | 2.29 |
Basic Materials | 1.54 | 2.34 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.71 | 112.20 | +1.35% | |
Apple | US0378331005 | 5.86 | 202.14 | -0.19% | |
Microsoft | US5949181045 | 5.22 | 385.73 | -0.54% | |
Amazon.com | US0231351067 | 5.06 | 179.59 | -1.39% | |
Alphabet A | US02079K3059 | 3.35 | 156.31 | -1.74% | |
Mastercard | US57636Q1040 | 2.90 | 517.38 | +0.96% | |
Wells Fargo&Co | US9497461015 | 2.86 | 64.54 | +2.28% | |
Broadcom | US11135F1012 | 2.66 | 178.95 | +0.33% | |
Berkshire Hathaway B | US0846707026 | 2.47 | 528.17 | -0.25% | |
Eli Lilly | US5324571083 | 1.81 | 757.18 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 5.95B | -0.84 | 5.97 | 7.72 | ||
NVIT SP 500 Index Fund Class II | 2.44B | -4.35 | 8.53 | 11.96 | ||
American Funds NVIT Growth Fund II | 1.89B | -7.23 | 8.77 | 14.81 | ||
NVIT Investor Destinations Balance2 | 1.01B | -0.07 | 3.14 | 4.50 | ||
NVIT Mid Cap Index Fund Class I | 815.37M | -6.20 | 4.04 | 8.01 |
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