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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.660 | 26.079 |
Price to Book | 8.221 | 6.578 |
Price to Sales | 6.028 | 5.719 |
Price to Cash Flow | 20.624 | 17.982 |
Dividend Yield | 0.438 | 0.640 |
5 Years Earnings Growth | 20.428 | 13.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.950 | 78.441 |
Communication Services | 10.460 | 11.923 |
Healthcare | 4.590 | 6.857 |
Consumer Cyclical | 4.100 | 5.829 |
Financial Services | 1.600 | 3.653 |
Industrials | 1.300 | 3.895 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.96 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 9.14 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 6.41 | 504.73 | -5.06% | |
KLA Corp | US4824801009 | 4.18 | 576.53 | -7.13% | |
Amazon.com | US0231351067 | 4.10 | 171.00 | -4.15% | |
Apple | US0378331005 | 3.72 | 188.38 | -7.29% | |
Taiwan Semiconductor | US8740391003 | 3.65 | 146.80 | -6.72% | |
Palo Alto Networks | US6974351057 | 3.56 | 153.57 | -7.02% | |
Fiserv | US3377381088 | 3.22 | 198.60 | -8.44% | |
Uber Tech | US90353T1007 | 2.87 | 64.62 | -7.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 5.73B | 2.43 | 7.29 | 7.93 | ||
NVIT SP 500 Index Fund Class II | 2.29B | 1.36 | 11.99 | 12.42 | ||
American Funds NVIT Growth Fund II | 1.76B | 0.59 | 13.24 | 15.72 | ||
Nationwide Institutional Service | 968.05M | 0.91 | 10.35 | 11.85 | ||
NVIT Investor Destinations Balance2 | 994.41M | 2.27 | 3.79 | 4.72 |
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