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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 | 20.44 |
Price to Book | 4.17 | 3.98 |
Price to Sales | 2.59 | 2.64 |
Price to Cash Flow | 16.03 | 14.41 |
Dividend Yield | 1.16 | 1.54 |
5 Years Earnings Growth | 11.13 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.53 | 28.60 |
Financial Services | 14.85 | 14.57 |
Healthcare | 12.49 | 12.21 |
Consumer Cyclical | 11.42 | 10.64 |
Communication Services | 9.35 | 8.63 |
Industrials | 6.30 | 9.57 |
Energy | 4.06 | 3.80 |
Consumer Defensive | 4.00 | 6.04 |
Utilities | 2.73 | 2.72 |
Real Estate | 1.66 | 2.24 |
Basic Materials | 1.62 | 2.37 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.22 | 113.72 | +4.57% | |
Microsoft | US5949181045 | 5.91 | 381.02 | +0.15% | |
Amazon.com | US0231351067 | 5.80 | 197.45 | +0.43% | |
Apple | US0378331005 | 5.50 | 217.08 | -1.70% | |
Alphabet A | US02079K3059 | 5.10 | 165.42 | +0.84% | |
Wells Fargo&Co | US9497461015 | 2.82 | 68.00 | +1.07% | |
Broadcom | US11135F1012 | 2.81 | 195.23 | +2.70% | |
Berkshire Hathaway B | US0846707026 | 2.33 | 492.90 | -0.68% | |
Mastercard | US57636Q1040 | 2.01 | 521.81 | -0.76% | |
Exxon Mobil | US30231G1022 | 1.70 | 108.57 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.13B | 2.43 | 7.29 | 7.93 | ||
NVIT SP 500 Index Fund Class II | 2.51B | 1.36 | 11.99 | 12.42 | ||
American Funds NVIT Growth Fund II | 1.91B | 0.59 | 13.24 | 15.72 | ||
NVIT Investor Destinations Balance2 | 1.04B | 1.70 | 2.95 | 4.93 | ||
NVIT Mid Cap Index Fund Class I | 857.14M | -0.74 | 6.51 | 8.76 |
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