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Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX)

US Funds

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15.730 -0.470 -2.90%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.48K

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NWHHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nationwide Bailard Cognitive Value Fund Institutio (NWHHX) fund. Our Nationwide Bailard Cognitive Value Fund Institutio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	13.018
Price to Book	1.408	1.451
Price to Sales	0.910	1.009
Price to Cash Flow	6.648	7.185
Dividend Yield	2.264	2.185
5 Years Earnings Growth	11.961	10.921

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	25.275
Real Estate	12.890	8.064
Industrials	12.560	16.651
Consumer Cyclical	10.340	12.763
Healthcare	8.710	6.553
Energy	8.050	6.207
Technology	7.550	10.490
Consumer Defensive	4.050	3.943
Basic Materials	4.010	5.752
Utilities	3.990	3.694
Communication Services	2.360	2.295

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Small-Cap Value	US9229086114	1.02	201.42	-2.93%
Caretrust Inc	US14174T1079	0.91	33.19	-1.83%
Essential Properties	US29670E1073	0.89	29.20	-1.02%
Amalgamated Bank	US0226711010	0.86	26.22	-2.27%
Newmark Group	US65158N1028	0.85	16.99	-1.16%
International Bancshares	US4590441030	0.80	65.75	-2.13%
M/I Homes	US55305B1017	0.79	130.24	-2.01%
Tanger Inc	US8754651060	0.79	31.85	-2.63%
SkyWest	US8308791024	0.79	97.24	-3.02%
1st Source	US3369011032	0.77	58.31	-2.95%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.37B	12.41	17.38	9.61
NVIT SP 500 Index Fund Class II	2.98B	14.49	24.33	14.75
American Funds NVIT Growth Fund II	2.41B	18.03	29.79	18.23
Nationwide Institutional Service	1.19B	9.88	18.00	13.43
NVIT Investor Destinations Balance2	1.05B	10.84	12.58	6.06

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