
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.98 | 28.57 |
Price to Book | 5.73 | 7.37 |
Price to Sales | 4.37 | 4.86 |
Price to Cash Flow | 17.73 | 19.21 |
Dividend Yield | 1.06 | 0.68 |
5 Years Earnings Growth | 11.33 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.47 | 39.82 |
Healthcare | 12.67 | 10.64 |
Industrials | 8.11 | 6.88 |
Communication Services | 6.14 | 12.79 |
Financial Services | 5.31 | 9.60 |
Consumer Cyclical | 4.32 | 14.66 |
Basic Materials | 0.47 | 1.62 |
Energy | 0.47 | 1.36 |
Consumer Defensive | 0.03 | 3.37 |
Utilities | 0.01 | 1.18 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 5.26 | 824.03 | +1.54% | |
KLA Corp | US4824801009 | 4.02 | 685.82 | +0.49% | |
ASML ADR | USN070592100 | 4.01 | 669.01 | +0.25% | |
Meta Platforms | US30303M1027 | 3.78 | 583.95 | -0.35% | |
Intuit | US4612021034 | 3.47 | 620.91 | +1.16% | |
Mastercard | US57636Q1040 | 3.26 | 547.38 | -0.21% | |
Thermo Fisher Scientific | US8835561023 | 2.99 | 489.06 | +1.26% | |
Synopsys | US8716071076 | 2.59 | 438.26 | +0.53% | |
Lockheed Martin | US5398301094 | 2.55 | 452.87 | +0.94% | |
Motorola | US6200763075 | 2.49 | 436.99 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.11B | 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 | 1.92B | 0.59 | 13.24 | 15.72 | ||
Nationwide Institutional Service | 1.07B | 0.91 | 10.35 | 11.85 | ||
NVIT Investor Destinations Balance2 | 1.04B | 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