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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.825 | 20.381 |
Price to Book | 4.332 | 3.977 |
Price to Sales | 2.874 | 2.627 |
Price to Cash Flow | 15.672 | 14.420 |
Dividend Yield | 1.432 | 1.531 |
5 Years Earnings Growth | 9.789 | 11.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 28.648 |
Financial Services | 13.150 | 14.446 |
Consumer Cyclical | 11.430 | 10.470 |
Healthcare | 10.100 | 12.368 |
Communication Services | 9.370 | 8.380 |
Industrials | 7.270 | 9.662 |
Consumer Defensive | 5.530 | 6.113 |
Energy | 3.170 | 3.843 |
Utilities | 2.510 | 2.793 |
Real Estate | 2.100 | 2.290 |
Basic Materials | 1.670 | 2.409 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.51 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 6.54 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 6.22 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 4.07 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.53 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 2.24 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 2.19 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 2.15 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.80 | 193.31 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 477.22 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.48B | 2.78 | 6.96 | 8.40 | ||
NVIT SP 500 Index Fund Class II | 2.72B | 2.81 | 11.37 | 13.21 | ||
American Funds NVIT Growth Fund II | 2.18B | 5.67 | 13.62 | 16.98 | ||
Nationwide Institutional Service | 1.16B | 2.70 | 10.27 | 12.73 | ||
NVIT Investor Destinations Balance2 | 1.09B | 1.70 | 2.95 | 4.93 |
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