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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.700 | 1.020 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.439 | 20.008 |
Price to Book | 4.089 | 3.836 |
Price to Sales | 1.748 | 2.512 |
Price to Cash Flow | 14.453 | 14.038 |
Dividend Yield | 1.683 | 1.577 |
5 Years Earnings Growth | 11.292 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.890 | 6.398 |
Healthcare | 18.150 | 13.410 |
Financial Services | 14.110 | 14.134 |
Technology | 13.500 | 27.612 |
Industrials | 13.470 | 9.789 |
Communication Services | 8.150 | 8.151 |
Consumer Cyclical | 7.370 | 10.108 |
Energy | 3.820 | 4.075 |
Utilities | 1.400 | 2.701 |
Basic Materials | 1.110 | 2.623 |
Real Estate | 0.020 | 2.420 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 1.64 | 257.50 | -1.48% | |
Walmart | US9311421039 | 1.63 | 84.47 | -1.20% | |
Eli Lilly | US5324571083 | 1.58 | 786.23 | -3.15% | |
Costco | US22160K1051 | 1.54 | 923.89 | -1.05% | |
Cboe Global | US12503M1080 | 1.53 | 198.43 | +0.79% | |
Lockheed Martin | US5398301094 | 1.52 | 538.99 | -3.36% | |
P&G | US7427181091 | 1.51 | 167.08 | +0.30% | |
Meta Platforms | US30303M1027 | 1.50 | 577.16 | -0.49% | |
Philip Morris | US7181721090 | 1.47 | 128.20 | +2.36% | |
Cisco | US17275R1023 | 1.46 | 57.92 | -2.13% |
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 | 1.14B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.12B | 7.72 | 1.35 | 4.78 |
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