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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Shares | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.20 | 12.96 |
Price to Book | 1.36 | 1.45 |
Price to Sales | 0.99 | 1.01 |
Price to Cash Flow | 5.54 | 7.16 |
Dividend Yield | 2.25 | 2.19 |
5 Years Earnings Growth | 11.86 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.04 | 25.26 |
Real Estate | 12.83 | 8.04 |
Industrials | 12.61 | 16.64 |
Technology | 9.63 | 10.51 |
Consumer Cyclical | 9.37 | 12.76 |
Energy | 8.44 | 6.23 |
Healthcare | 6.86 | 6.56 |
Consumer Defensive | 4.38 | 3.95 |
Utilities | 3.66 | 3.69 |
Basic Materials | 2.97 | 5.74 |
Communication Services | 2.20 | 2.30 |
Number of long holdings: 303
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Essential Properties | US29670E1073 | 0.96 | 30.97 | +1.57% | |
CNO Financial | US12621E1038 | 0.89 | 38.84 | +0.91% | |
Amalgamated Bank | US0226711010 | 0.89 | 25.71 | +1.78% | |
Hanmi | US4104952043 | 0.84 | 23.33 | +1.61% | |
Mr. Cooper Group Inc | US62482R1077 | 0.84 | - | - | |
Brixmor Property | US11120U1051 | 0.82 | 27.08 | +0.95% | |
Whitestone | US9660842041 | 0.79 | 11.860 | +0.25% | |
OceanFirst | US6752341080 | 0.79 | 17.69 | +1.49% | |
Inventrust Properties | US46124J2015 | 0.78 | 27.99 | +0.61% | |
Univest | US9152711001 | 0.78 | 28.60 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.48B | 12.76 | 17.51 | 9.65 | ||
NVIT SP 500 Index Fund Class II | 3.03B | 14.49 | 24.33 | 14.75 | ||
American Funds NVIT Growth Fund II | 2.47B | 18.05 | 29.80 | 18.23 | ||
Nationwide Institutional Service | 1.21B | 12.32 | 22.70 | 14.05 | ||
NVIT Investor Destinations Balance2 | 1.06B | 10.84 | 12.58 | 6.06 |
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