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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.510 | 20.530 | 0.020 |
Shares | 79.490 | 103.560 | 24.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.966 | 16.957 |
Price to Book | 2.717 | 2.780 |
Price to Sales | 2.523 | 1.926 |
Price to Cash Flow | 11.405 | 10.159 |
Dividend Yield | 2.536 | 1.923 |
5 Years Earnings Growth | 7.909 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 24.047 |
Financial Services | 14.100 | 20.689 |
Healthcare | 13.160 | 11.880 |
Consumer Defensive | 10.770 | 5.132 |
Communication Services | 7.580 | 9.700 |
Energy | 7.260 | 8.554 |
Consumer Cyclical | 6.900 | 8.617 |
Industrials | 4.500 | 9.820 |
Basic Materials | 4.410 | 1.730 |
Real Estate | 0.190 | 0.006 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 5.19 | - | - | |
Philip Morris International Inc | - | 4.23 | - | - | |
AT&T Inc | - | 3.98 | - | - | |
Chevron Corp | - | 3.65 | - | - | |
Cisco Systems Inc | - | 3.11 | - | - | |
Mastercard Inc A | - | 3.07 | - | - | |
JPMorgan Chase & Co | - | 2.97 | - | - | |
Amazon.com Inc | - | 2.90 | - | - | |
U.S. Bancorp | - | 2.86 | - | - | |
Zoetis Inc Class A | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 5.94B | -0.84 | 5.97 | 7.72 | ||
NVIT SP 500 Index Fund Class II | 2.44B | -4.35 | 8.53 | 11.96 | ||
American Funds NVIT Growth Fund II | 1.9B | -7.23 | 8.77 | 14.81 | ||
Nationwide Institutional Service | 1.03B | -4.99 | 7.21 | 11.36 | ||
NVIT Investor Destinations Balance2 | 1.04B | -0.07 | 3.14 | 4.50 |
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