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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Stocks | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.16 | 20.05 |
Price to Book | 4.25 | 3.93 |
Price to Sales | 2.60 | 2.58 |
Price to Cash Flow | 15.84 | 14.23 |
Dividend Yield | 1.11 | 1.54 |
5 Years Earnings Growth | 11.84 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.52 | 28.34 |
Financial Services | 13.67 | 14.15 |
Healthcare | 12.40 | 12.91 |
Consumer Cyclical | 11.63 | 10.14 |
Communication Services | 8.79 | 8.25 |
Industrials | 7.42 | 9.77 |
Energy | 4.31 | 3.90 |
Utilities | 3.24 | 2.83 |
Consumer Defensive | 2.57 | 6.19 |
Real Estate | 1.74 | 2.37 |
Basic Materials | 1.70 | 2.54 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.91 | 139.67 | +3.69% | |
Apple | US0378331005 | 6.12 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 5.86 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 5.22 | 225.06 | +0.06% | |
Alphabet A | US02079K3059 | 4.31 | 194.63 | +1.68% | |
Wells Fargo&Co | US9497461015 | 2.75 | 70.54 | +0.28% | |
Broadcom | US11135F1012 | 2.35 | 232.35 | +5.52% | |
Exxon Mobil | US30231G1022 | 1.90 | 106.30 | +0.41% | |
Berkshire Hathaway B | US0846707026 | 1.82 | 454.35 | +0.25% | |
T-Mobile US | US8725901040 | 1.60 | 221.66 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.38B | 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 | ||
NVIT Investor Destinations Balance2 | 1.09B | 10.47 | 2.65 | 4.94 | ||
Nationwide Geneva Small Cap Growth | 971.84M | 24.37 | 5.01 | 12.33 |
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