![US stock futures dip as Amazon sinks on weak outlook; nonfarm payrolls awaited](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 1.03 | 1.01 |
Stocks | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.83 | 20.38 |
Price to Book | 4.33 | 3.98 |
Price to Sales | 2.87 | 2.63 |
Price to Cash Flow | 15.68 | 14.42 |
Dividend Yield | 1.43 | 1.53 |
5 Years Earnings Growth | 9.78 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.70 | 28.65 |
Financial Services | 13.16 | 14.45 |
Consumer Cyclical | 11.41 | 10.47 |
Healthcare | 10.11 | 12.37 |
Communication Services | 9.37 | 8.38 |
Industrials | 7.26 | 9.66 |
Consumer Defensive | 5.53 | 6.11 |
Energy | 3.16 | 3.84 |
Utilities | 2.51 | 2.79 |
Real Estate | 2.11 | 2.29 |
Basic Materials | 1.68 | 2.41 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.52 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 6.54 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 6.22 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 4.08 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 2.54 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 2.24 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 2.20 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 2.15 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.80 | 193.31 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 477.22 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.48B | 2.78 | 6.96 | 8.40 | ||
NVIT SP 500 Index Fund Class II | 2.72B | 2.81 | 11.37 | 13.21 | ||
American Funds NVIT Growth Fund II | 2.18B | 5.67 | 13.62 | 16.98 | ||
Nationwide Institutional Service | 1.16B | 2.70 | 10.27 | 12.73 | ||
NVIT Investor Destinations Balance2 | 1.09B | 1.70 | 2.95 | 4.93 |
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