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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.14 | 0.00 |
Shares | 95.86 | 95.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.21 | 22.70 |
Price to Book | 3.84 | 3.20 |
Price to Sales | 3.13 | 2.15 |
Price to Cash Flow | 19.64 | 12.59 |
Dividend Yield | 0.30 | 0.63 |
5 Years Earnings Growth | 13.42 | 14.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.55 | 24.26 |
Industrials | 27.84 | 20.54 |
Healthcare | 13.59 | 19.93 |
Consumer Cyclical | 8.81 | 11.14 |
Financial Services | 6.28 | 10.08 |
Consumer Defensive | 4.28 | 4.46 |
Basic Materials | 4.17 | 3.24 |
Real Estate | 1.48 | 2.87 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Construction Partners | US21044C1071 | 4.83 | 112.22 | +7.30% | |
RBC Bearings | US75524B1044 | 4.72 | 398.07 | -1.63% | |
ExlServices | US3020811044 | 4.21 | 42.20 | +0.33% | |
Texas Roadhouse | US8826811098 | 3.84 | 172.84 | -6.58% | |
ESCO Technologies | US2963151046 | 3.57 | 193.26 | +1.79% | |
Kinsale Capital | US49714P1084 | 3.18 | 438.87 | -0.26% | |
Descartes Systems | CA2499061083 | 3.13 | 139.26 | -1.18% | |
AAON | US0003602069 | 2.88 | 80.52 | -2.67% | |
Ollie's Bargain Outlet | US6811161099 | 2.85 | 135.10 | -3.05% | |
Balchem | US0576652004 | 2.73 | 159.34 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.34B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.87B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.31B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.18B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 6.52 | 7.48 | 5.15 |
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