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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.59 | 22.69 | 18.10 |
Shares | 34.45 | 36.20 | 1.75 |
Bonds | 60.92 | 123.46 | 62.54 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.81 | 17.19 |
Price to Book | 2.73 | 2.60 |
Price to Sales | 1.72 | 1.89 |
Price to Cash Flow | 12.09 | 11.02 |
Dividend Yield | 1.88 | 2.18 |
5 Years Earnings Growth | 10.37 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.35 | 22.10 |
Financial Services | 16.75 | 15.85 |
Industrials | 12.33 | 11.11 |
Consumer Cyclical | 12.08 | 10.50 |
Healthcare | 9.86 | 11.45 |
Communication Services | 7.46 | 7.07 |
Consumer Defensive | 4.87 | 6.05 |
Basic Materials | 3.61 | 3.93 |
Utilities | 3.10 | 2.91 |
Energy | 2.91 | 4.42 |
Real Estate | 2.67 | 4.61 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 44.60 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 16.21 | - | - | |
Nationwide Inflation-Prot Secs R6 | - | 6.80 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 5.83 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 5.77 | - | - | |
Nationwide International Index R6 | - | 5.49 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 4.02 | 89.86 | -0.60% | |
Nationwide International Equity Port R6 | - | 3.01 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 1.74 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 3.05B | 2.79 | -0.89 | 1.59 | ||
Variable Insurance Core Plus Bond Y | 1.21B | 0.61 | -0.66 | 1.91 | ||
Nationwide HighMark Bond InSvc | 316.94M | 2.73 | -0.36 | 1.62 | ||
Nationwide HighMark Bond Instl | 487.59M | 3.91 | -1.60 | 1.87 | ||
Nationwide Core Plus Bond Instl | 8.25M | 3.69 | -1.14 | 2.20 |
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