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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 | 16.99 |
Price to Book | 2.73 | 2.55 |
Price to Sales | 1.72 | 1.87 |
Price to Cash Flow | 12.09 | 10.63 |
Dividend Yield | 1.88 | 2.22 |
5 Years Earnings Growth | 10.37 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.35 | 21.28 |
Financial Services | 16.75 | 16.42 |
Industrials | 12.33 | 11.13 |
Consumer Cyclical | 12.08 | 10.37 |
Healthcare | 9.86 | 11.60 |
Communication Services | 7.46 | 7.08 |
Consumer Defensive | 4.87 | 6.20 |
Basic Materials | 3.61 | 3.91 |
Utilities | 3.10 | 2.90 |
Energy | 2.91 | 4.47 |
Real Estate | 2.67 | 4.63 |
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 | 86.39 | +1.62% | |
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 | 2.94B | 2.90 | 1.51 | 1.58 | ||
Nationwide HighMark Bond Instl | 488.93M | 2.98 | 2.11 | 1.88 | ||
Nationwide HighMark Bond InSvc | 311.22M | 2.90 | 1.85 | 1.63 | ||
Nationwide Bond Index A | 230.67M | 2.64 | -1.08 | 0.80 | ||
Nationwide Infl-Prot Secs Inst | 130.79M | 3.39 | -0.71 | 2.18 |
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