Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 3.84 | 1.38 |
Stocks | 97.54 | 97.54 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 11.70 |
Price to Book | 1.46 | 1.40 |
Price to Sales | 1.11 | 0.84 |
Price to Cash Flow | 6.97 | 6.30 |
Dividend Yield | 3.21 | 3.78 |
5 Years Earnings Growth | 12.56 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.03 | 22.75 |
Financial Services | 13.84 | 12.79 |
Consumer Cyclical | 12.76 | 13.67 |
Real Estate | 10.44 | 6.56 |
Technology | 10.24 | 11.99 |
Basic Materials | 7.89 | 8.28 |
Healthcare | 7.72 | 6.54 |
Communication Services | 5.00 | 4.38 |
Energy | 4.98 | 4.35 |
Utilities | 2.59 | 2.31 |
Consumer Defensive | 2.51 | 7.33 |
Number of long holdings: 283
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.53 | 71.450 | -0.63% | |
TechnoPro Holdings | JP3545240008 | 1.41 | 2,799.5 | -1.77% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.41 | 62.59 | +0.29% | |
Kyushu Electric Power Co Inc | JP3246400000 | 1.40 | 1,490.0 | -8.65% | |
Hammerson PLC | GB00BK7YQK64 | 1.37 | - | - | |
IMI PLC | GB00BGLP8L22 | 1.30 | 1,723.00 | +0.29% | |
Beazley | GB00BYQ0JC66 | 1.26 | 742.00 | +0.41% | |
Rotork | GB00BVFNZH21 | 1.18 | 318.80 | +0.32% | |
Metals Acquisition DRC | AU0000319733 | 1.14 | 18.81 | -3.49% | |
Sapiens | KYG7T16G1039 | 1.11 | 28.46 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.52B | 14.72 | 6.04 | 7.98 | ||
NVIT SP 500 Index Fund Class II | 2.64B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.08B | 22.54 | 8.29 | 15.71 | ||
Nationwide Institutional Service | 1.19B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.12B | 7.72 | 1.35 | 4.78 |
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