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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.48 | 4.48 | 0.00 |
Shares | 95.52 | 95.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.58 | 22.09 |
Price to Book | 3.81 | 3.14 |
Price to Sales | 3.10 | 2.11 |
Price to Cash Flow | 19.45 | 12.37 |
Dividend Yield | 0.30 | 0.65 |
5 Years Earnings Growth | 13.38 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.08 | 23.94 |
Industrials | 29.15 | 20.32 |
Healthcare | 12.15 | 20.24 |
Consumer Cyclical | 8.68 | 11.09 |
Financial Services | 7.22 | 10.12 |
Basic Materials | 4.40 | 3.34 |
Consumer Defensive | 3.84 | 4.59 |
Real Estate | 1.49 | 2.92 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Construction Partners | US21044C1071 | 5.02 | 109.17 | +2.82% | |
RBC Bearings | US75524B1044 | 4.47 | 389.57 | +3.74% | |
ExlServices | US3020811044 | 4.41 | 42.29 | +2.15% | |
Kinsale Capital | US49714P1084 | 4.03 | 484.87 | +1.67% | |
Texas Roadhouse | US8826811098 | 3.98 | 184.01 | -0.35% | |
AAON | US0003602069 | 3.76 | 74.27 | +0.03% | |
Descartes Systems | CA2499061083 | 3.56 | 142.15 | +1.32% | |
ESCO Technologies | US2963151046 | 3.37 | 194.80 | +1.85% | |
Balchem | US0576652004 | 2.85 | 158.14 | +0.41% | |
Exponent | US30214U1025 | 2.73 | 72.92 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.41B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.84B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.28B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
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