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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 2.010 | 1.540 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.841 | 19.694 |
Price to Book | 3.734 | 3.696 |
Price to Sales | 1.606 | 2.363 |
Price to Cash Flow | 13.448 | 13.532 |
Dividend Yield | 1.811 | 1.615 |
5 Years Earnings Growth | 9.027 | 11.588 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.920 | 13.623 |
Consumer Defensive | 19.570 | 6.502 |
Financial Services | 13.690 | 14.235 |
Industrials | 12.990 | 10.150 |
Technology | 12.300 | 26.578 |
Communication Services | 8.710 | 8.259 |
Consumer Cyclical | 7.510 | 10.164 |
Energy | 3.180 | 4.481 |
Utilities | 1.360 | 2.518 |
Basic Materials | 0.710 | 2.721 |
Real Estate | 0.060 | 2.322 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 1.59 | 68.08 | +0.89% | |
Eli Lilly | US5324571083 | 1.58 | 906.71 | -0.84% | |
Costco | US22160K1051 | 1.58 | 859.48 | +1.63% | |
Chubb | CH0044328745 | 1.57 | 255.57 | +0.29% | |
E-mini S&P 500 June14 | - | 1.57 | - | - | |
T-Mobile US | US8725901040 | 1.54 | 179.98 | +0.50% | |
Alphabet A | US02079K3059 | 1.50 | 185.24 | +1.23% | |
Progressive | US7433151039 | 1.46 | 211.12 | +0.79% | |
Waste Management | US94106L1098 | 1.46 | 209.47 | +0.05% | |
Regeneron Pharma | US75886F1075 | 1.46 | 1,044.66 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.46B | 6.37 | 3.14 | 7.26 | ||
NVIT SP 500 Index Fund Class II | 2.41B | 11.06 | 9.04 | 12.15 | ||
American Funds NVIT Growth Fund II | 1.8B | 11.29 | 6.26 | 14.89 | ||
NVIT Investor Destinations Balance2 | 1.14B | 3.44 | 0.80 | 4.47 | ||
Nationwide Institutional Service | 1.14B | 11.35 | 8.23 | 11.76 |
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