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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.15 | 19.91 |
Price to Book | 4.22 | 3.85 |
Price to Sales | 2.55 | 2.52 |
Price to Cash Flow | 15.22 | 14.05 |
Dividend Yield | 1.13 | 1.57 |
5 Years Earnings Growth | 13.08 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.72 | 27.68 |
Financial Services | 12.98 | 14.15 |
Healthcare | 12.70 | 13.32 |
Consumer Cyclical | 10.70 | 10.12 |
Communication Services | 8.89 | 8.18 |
Industrials | 7.40 | 9.82 |
Energy | 4.35 | 4.04 |
Consumer Defensive | 3.44 | 6.36 |
Utilities | 3.07 | 2.72 |
Basic Materials | 1.95 | 2.60 |
Real Estate | 1.80 | 2.41 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.49 | 141.95 | -3.22% | |
Apple | US0378331005 | 6.16 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.03 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 4.94 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 4.51 | 164.76 | -1.71% | |
Broadcom | US11135F1012 | 2.65 | 164.23 | +0.18% | |
Exxon Mobil | US30231G1022 | 2.00 | 121.79 | -0.11% | |
Berkshire Hathaway B | US0846707026 | 1.83 | 476.57 | +0.96% | |
Eli Lilly | US5324571083 | 1.73 | 748.01 | -0.25% | |
T-Mobile US | US8725901040 | 1.55 | 238.28 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.46B | 14.31 | 4.46 | 7.81 | ||
NVIT SP 500 Index Fund Class II | 2.62B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.07B | 22.56 | 5.23 | 15.51 | ||
NVIT Investor Destinations Balance2 | 1.11B | 7.72 | 1.35 | 4.78 | ||
NVIT Mid Cap Index Fund Class I | 992.34M | 12.92 | 6.99 | 9.86 |
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