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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.660 | 25.318 |
Price to Book | 8.221 | 6.492 |
Price to Sales | 6.028 | 5.709 |
Price to Cash Flow | 20.624 | 18.633 |
Dividend Yield | 0.438 | 0.643 |
5 Years Earnings Growth | 20.428 | 15.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.950 | 79.250 |
Communication Services | 10.460 | 10.915 |
Healthcare | 4.590 | 7.447 |
Consumer Cyclical | 4.100 | 5.278 |
Financial Services | 1.600 | 3.399 |
Industrials | 1.300 | 3.639 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.96 | 140.11 | -0.02% | |
Microsoft | US5949181045 | 9.14 | 424.56 | +0.52% | |
Meta Platforms | US30303M1027 | 6.41 | 610.72 | -1.16% | |
KLA Corp | US4824801009 | 4.18 | 686.20 | -0.45% | |
Amazon.com | US0231351067 | 4.10 | 222.13 | +0.01% | |
Apple | US0378331005 | 3.72 | 242.70 | +0.20% | |
Taiwan Semiconductor | US8740391003 | 3.65 | 207.12 | -2.03% | |
Palo Alto Networks | US6974351057 | 3.56 | 172.83 | -1.53% | |
Fiserv | US3377381088 | 3.22 | 205.23 | +0.69% | |
Uber Tech | US90353T1007 | 2.87 | 64.91 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.42B | 17.78 | 6.18 | 7.99 | ||
NVIT SP 500 Index Fund Class II | 2.67B | 27.46 | 10.89 | 12.80 | ||
American Funds NVIT Growth Fund II | 2.11B | 32.75 | 8.93 | 16.22 | ||
Nationwide Institutional Service | 1.16B | 24.91 | 9.91 | 12.38 | ||
NVIT Investor Destinations Balance2 | 1.09B | 10.47 | 2.65 | 4.94 |
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