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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.56 | 0.00 |
Shares | 97.44 | 97.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.43 | 23.05 |
Price to Book | 3.73 | 3.23 |
Price to Sales | 3.06 | 2.18 |
Price to Cash Flow | 19.58 | 12.84 |
Dividend Yield | 0.31 | 0.63 |
5 Years Earnings Growth | 13.82 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.35 | 24.28 |
Industrials | 28.08 | 20.79 |
Healthcare | 14.12 | 19.69 |
Consumer Cyclical | 9.06 | 11.25 |
Financial Services | 6.14 | 10.10 |
Basic Materials | 4.44 | 3.17 |
Consumer Defensive | 4.10 | 4.32 |
Real Estate | 1.70 | 2.89 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Construction Partners | US21044C1071 | 5.09 | 121.31 | -3.05% | |
RBC Bearings | US75524B1044 | 4.51 | 384.43 | +0.59% | |
ExlServices | US3020811044 | 4.21 | 41.99 | -1.11% | |
ESCO Technologies | US2963151046 | 3.76 | 207.06 | -1.25% | |
Texas Roadhouse | US8826811098 | 3.54 | 167.75 | +1.13% | |
AAON | US0003602069 | 3.25 | 101.22 | -1.20% | |
Balchem | US0576652004 | 3.10 | 140.30 | -1.50% | |
Descartes Systems | CA2499061083 | 3.08 | 136.20 | +0.26% | |
Kinsale Capital | US49714P1084 | 3.01 | 476.37 | -0.55% | |
Ollie's Bargain Outlet | US6811161099 | 2.76 | 126.48 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.47B | 9.96 | 13.58 | 9.20 | ||
NVIT SP 500 Index Fund Class II | 3.07B | 10.51 | 18.97 | 14.05 | ||
American Funds NVIT Growth Fund II | 2.47B | 13.66 | 24.50 | 17.36 | ||
Nationwide Institutional Service | 1.22B | 9.88 | 18.00 | 13.43 | ||
NVIT Investor Destinations Balance2 | 1.06B | 8.43 | 9.26 | 5.68 |
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