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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.18 | 13.95 | 9.77 |
Shares | 64.52 | 67.95 | 3.43 |
Bonds | 31.25 | 46.93 | 15.68 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 17.17 |
Price to Book | 2.52 | 2.59 |
Price to Sales | 1.59 | 1.90 |
Price to Cash Flow | 11.20 | 10.73 |
Dividend Yield | 1.95 | 2.12 |
5 Years Earnings Growth | 11.12 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 21.75 |
Financial Services | 15.66 | 16.50 |
Industrials | 12.51 | 11.26 |
Healthcare | 11.76 | 11.80 |
Consumer Cyclical | 11.24 | 10.73 |
Communication Services | 6.06 | 7.20 |
Consumer Defensive | 5.35 | 6.12 |
Basic Materials | 4.39 | 3.86 |
Energy | 3.44 | 4.16 |
Utilities | 3.28 | 2.72 |
Real Estate | 2.85 | 3.90 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 28.40 | - | - | |
Nationwide Bond Portfolio R6 | - | 28.11 | - | - | |
Nationwide International Index R6 | - | 15.47 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 11.03 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 4.18 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.29 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 2.85 | - | - | |
Nationwide Small Cap Index R6 | - | 2.55 | - | - | |
Nationwide Inflation-Prot Secs R6 | - | 1.21 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 0.62 | 85.35 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 2.93B | 2.90 | 1.51 | 1.58 | ||
Nationwide HighMark Bond Instl | 486.81M | 2.98 | 2.11 | 1.88 | ||
Nationwide HighMark Bond InSvc | 310.29M | 2.90 | 1.85 | 1.63 | ||
Nationwide Bond Index A | 230.32M | 2.64 | -1.08 | 0.80 | ||
Nationwide Infl-Prot Secs Inst | 129.64M | 3.39 | -0.71 | 2.18 |
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