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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.87 | 18.81 | 11.94 |
Shares | 52.61 | 55.50 | 2.89 |
Bonds | 40.47 | 60.09 | 19.62 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.63 | 17.14 |
Price to Book | 2.55 | 2.61 |
Price to Sales | 1.61 | 1.90 |
Price to Cash Flow | 11.32 | 10.78 |
Dividend Yield | 1.95 | 2.13 |
5 Years Earnings Growth | 11.09 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.77 | 21.78 |
Financial Services | 15.60 | 16.15 |
Industrials | 12.37 | 11.26 |
Healthcare | 11.74 | 11.62 |
Consumer Cyclical | 11.20 | 10.75 |
Communication Services | 6.17 | 7.01 |
Consumer Defensive | 5.41 | 6.17 |
Basic Materials | 4.35 | 3.89 |
Energy | 3.39 | 4.26 |
Utilities | 3.29 | 2.91 |
Real Estate | 2.71 | 4.22 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 34.86 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 24.21 | - | - | |
Nationwide International Index R6 | - | 13.04 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 9.13 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 3.97 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 2.94 | - | - | |
Nationwide Inflation-Prot Secs R6 | - | 2.91 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 2.37 | - | - | |
Nationwide Small Cap Index R6 | - | 1.26 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 0.79 | 85.89 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 2.96B | 2.90 | 1.51 | 1.58 | ||
Nationwide HighMark Bond Instl | 473.51M | 2.98 | 2.11 | 1.88 | ||
Nationwide HighMark Bond InSvc | 309.34M | 2.90 | 1.85 | 1.63 | ||
Nationwide Bond Index A | 231.96M | 2.64 | -1.08 | 0.80 | ||
Nationwide Infl-Prot Secs Inst | 131.18M | 3.39 | -0.71 | 2.18 |
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