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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.12 | 100.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.78 | 27.98 |
Price to Book | 6.27 | 6.96 |
Price to Sales | 4.63 | 4.45 |
Price to Cash Flow | 19.75 | 18.77 |
Dividend Yield | 1.03 | 0.72 |
5 Years Earnings Growth | 11.87 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.94 | 39.80 |
Healthcare | 13.34 | 12.39 |
Industrials | 8.63 | 7.08 |
Communication Services | 5.31 | 11.53 |
Financial Services | 4.13 | 9.25 |
Consumer Cyclical | 3.65 | 13.63 |
Basic Materials | 0.49 | 1.76 |
Energy | 0.47 | 1.62 |
Consumer Defensive | 0.03 | 3.63 |
Utilities | 0.01 | 1.15 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ServiceNow Inc | US81762P1021 | 4.81 | 1,039.80 | -0.55% | |
ASML ADR | USN070592100 | 4.48 | 692.96 | +2.90% | |
Lam Research | US5128073062 | 4.40 | 74.79 | +1.27% | |
KLA Corp | US4824801009 | 4.16 | 645.00 | +0.07% | |
Intuit | US4612021034 | 3.34 | 700.76 | -0.78% | |
Thermo Fisher Scientific | US8835561023 | 3.33 | 533.02 | -1.64% | |
Lockheed Martin | US5398301094 | 3.14 | 538.99 | -3.36% | |
Meta Platforms | US30303M1027 | 3.08 | 577.16 | -0.49% | |
Adobe | US00724F1012 | 2.78 | 529.87 | -0.49% | |
Synopsys | US8716071076 | 2.72 | 548.31 | -1.73% |
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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