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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 103.65 | 115.01 | 11.36 |
Bonds | 60.39 | 76.54 | 16.15 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 9.56 | 9.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.48 | 16.92 |
Price to Book | 2.10 | 2.51 |
Price to Sales | 1.46 | 1.76 |
Price to Cash Flow | 9.34 | 10.55 |
Dividend Yield | 2.49 | 2.24 |
5 Years Earnings Growth | 10.33 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.56 | 21.02 |
Financial Services | 16.05 | 15.06 |
Industrials | 12.83 | 11.51 |
Healthcare | 11.71 | 12.14 |
Consumer Cyclical | 11.33 | 10.50 |
Consumer Defensive | 7.06 | 6.42 |
Communication Services | 6.27 | 6.63 |
Basic Materials | 5.32 | 4.40 |
Energy | 4.19 | 5.00 |
Real Estate | 3.08 | 4.60 |
Utilities | 2.61 | 2.72 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 42.78 | - | - | |
Nationwide Multi-Cap Portfolio R6 | - | 13.46 | - | - | |
Nationwide International Index R6 | - | 8.95 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 6.14 | - | - | |
Nationwide Inflation-Prot Secs R6 | - | 6.01 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 5.43 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 3.40 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 2.57 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.91 | 93.55 | +0.43% | |
Nationwide Mid Cap Market Idx R6 | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 1.6B | -1.53 | -3.64 | 1.24 | ||
Variable Insurance Core Plus Bond Y | 1.36B | -1.01 | -2.42 | 1.80 | ||
Nationwide Core Plus Bond Instl | 551.99M | -1.00 | -2.53 | 1.86 | ||
Nationwide HighMark Bond InSvc | 320.12M | 0.02 | -3.12 | 1.65 | ||
Nationwide Bond Index A | 228.97M | -0.17 | -3.79 | 0.96 |
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