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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.67 | 0.01 |
Shares | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.09 | 12.98 |
Price to Book | 1.41 | 1.97 |
Price to Sales | 0.91 | 1.73 |
Price to Cash Flow | 4.19 | 7.56 |
Dividend Yield | 4.33 | 3.10 |
5 Years Earnings Growth | 6.91 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.76 | 22.21 |
Technology | 22.77 | 22.38 |
Consumer Cyclical | 11.18 | 15.56 |
Energy | 9.24 | 4.12 |
Basic Materials | 7.53 | 4.82 |
Consumer Defensive | 6.90 | 6.64 |
Communication Services | 5.48 | 9.05 |
Industrials | 3.64 | 8.40 |
Utilities | 3.21 | 2.00 |
Healthcare | 2.23 | 4.45 |
Real Estate | 2.06 | 2.76 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 4.61 | - | - | |
Alibaba Group Holding Ltd ADR | - | 4.59 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.73 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.30 | 67,800 | +1.04% | |
JBS SA | BRJBSSACNOR8 | 2.25 | - | - | |
Commercial International Bank (Egypt) SAE GDR | - | 2.20 | - | - | |
VanEck Vectors Vietnam ETF | - | 2.19 | - | - | |
PJSC Lukoil ADR | - | 1.98 | - | - | |
China Construction Bank | CNE1000002H1 | 1.76 | 8.340 | -1.53% | |
Naspers Ltd Class N | ZAE000015889 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.4B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.85B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.3B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
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