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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.21 | 18.13 | 3.92 |
Shares | 26.46 | 36.86 | 10.40 |
Bonds | 59.94 | 71.60 | 11.66 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 17.90 |
Price to Book | 1.62 | 2.50 |
Price to Sales | 1.20 | 1.83 |
Price to Cash Flow | 6.90 | 10.23 |
Dividend Yield | 3.18 | 2.23 |
5 Years Earnings Growth | 9.25 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.65 | 15.98 |
Technology | 15.71 | 20.08 |
Healthcare | 12.65 | 11.90 |
Industrials | 11.80 | 11.31 |
Consumer Cyclical | 10.57 | 10.69 |
Communication Services | 8.19 | 7.07 |
Consumer Defensive | 8.07 | 6.72 |
Real Estate | 4.68 | 4.74 |
Basic Materials | 4.26 | 4.10 |
Energy | 3.83 | 4.29 |
Utilities | 3.59 | 3.14 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Index R6 | - | 28.46 | - | - | |
Nationwide Multi-Cap Portfolio R6 | - | 24.73 | - | - | |
Nationwide Core Plus Bond R6 | - | 9.50 | - | - | |
Nationwide International Index R6 | - | 8.96 | - | - | |
Nationwide Inflation-Prot Secs R6 | - | 6.24 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 5.61 | - | - | |
iShares 20+ Year Treasury Bond ETF | - | 2.83 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 2.01 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 1.77 | - | - | |
Nationwide Small Cap Index R6 | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 2.92B | 3.68 | 1.55 | 1.78 | ||
Nationwide HighMark Bond Instl | 572.96M | 3.70 | 2.09 | 2.03 | ||
Nationwide HighMark Bond InSvc | 311.48M | 3.55 | 1.83 | 1.77 | ||
Nationwide Bond Index A | 231.52M | 2.64 | -1.08 | 0.80 | ||
Nationwide Infl-Prot Secs Inst | 131.69M | 3.39 | -0.71 | 2.18 |
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