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Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX)

US Funds

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15.050 +0.260 +1.76%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.64K

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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	12.740
Price to Book	1.408	1.426
Price to Sales	0.910	0.978
Price to Cash Flow	6.648	6.990
Dividend Yield	2.264	2.260
5 Years Earnings Growth	11.961	10.677

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	25.333
Real Estate	12.890	8.017
Industrials	12.560	16.851
Consumer Cyclical	10.340	12.464
Healthcare	8.710	6.578
Energy	8.050	6.275
Technology	7.550	10.282
Consumer Defensive	4.050	4.036
Basic Materials	4.010	5.756
Utilities	3.990	3.704
Communication Services	2.360	2.321

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	198.88	+0.37%
Caretrust Inc	US14174T1079	0.91	32.79	-0.33%
Essential Properties	US29670E1073	0.89	30.75	-0.31%
Amalgamated Bank	US0226711010	0.86	27.54	-4.67%
Newmark Group	US65158N1028	0.85	15.97	+3.03%
International Bancshares	US4590441030	0.80	69.48	+0.40%
M/I Homes	US55305B1017	0.79	129.74	+2.75%
Tanger Inc	US8754651060	0.79	32.29	+5.97%
SkyWest	US8308791024	0.79	109.21	-0.44%
1st Source	US3369011032	0.77	58.95	-0.92%

Top Equity Funds by Nationwide

Name	Total Assets	YTD%	3Y%	10Y%
American Funds NVIT Asset Allocatio	6.32B	7.85	13.53	8.65
NVIT SP 500 Index Fund Class II	2.82B	5.98	19.13	13.10
American Funds NVIT Growth Fund II	2.27B	9.91	25.64	16.59
Nationwide Institutional Service	1.16B	5.51	18.06	12.39
NVIT Investor Destinations Balance2	1.05B	5.81	8.91	5.16

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