
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.92 | 3.92 | 0.00 |
Stocks | 96.08 | 96.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.30 | 22.91 |
Price to Book | 4.07 | 3.28 |
Price to Sales | 3.29 | 2.28 |
Price to Cash Flow | 21.40 | 12.57 |
Dividend Yield | 0.27 | 0.63 |
5 Years Earnings Growth | 14.72 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.21 | 24.37 |
Industrials | 27.81 | 20.40 |
Healthcare | 14.87 | 20.17 |
Consumer Cyclical | 7.56 | 11.26 |
Financial Services | 6.11 | 9.71 |
Consumer Defensive | 4.32 | 4.35 |
Basic Materials | 3.89 | 3.34 |
Real Estate | 1.22 | 2.92 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ExlServices | US3020811044 | 4.46 | 47.53 | +1.91% | |
Onto Innovation | US6833441057 | 4.15 | 137.62 | +1.94% | |
Construction Partners | US21044C1071 | 4.08 | 75.94 | +4.89% | |
RBC Bearings | US75524B1044 | 3.94 | 338.34 | +0.87% | |
AAON | US0003602069 | 3.77 | 81.48 | +2.11% | |
Kinsale Capital | US49714P1084 | 3.49 | 451.40 | +0.12% | |
Texas Roadhouse | US8826811098 | 3.41 | 170.04 | +1.77% | |
Globus Medical | US3795772082 | 3.31 | 73.34 | +2.44% | |
Descartes Systems | CA2499061083 | 3.29 | 143.28 | +1.00% | |
Exponent | US30214U1025 | 2.98 | 82.24 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.16B | 2.43 | 7.29 | 7.93 | ||
NVIT SP 500 Index Fund Class II | 2.53B | 1.36 | 11.99 | 12.42 | ||
American Funds NVIT Growth Fund II | 1.93B | 0.59 | 13.24 | 15.72 | ||
Nationwide Institutional Service | 1.08B | 0.91 | 10.35 | 11.85 | ||
NVIT Investor Destinations Balance2 | 1.05B | 2.27 | 3.79 | 4.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review