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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 116.85 | 116.85 | 0.00 |
Bonds | 16.61 | 16.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.23 | 20.17 |
Price to Book | 4.35 | 3.87 |
Price to Sales | 2.89 | 2.57 |
Price to Cash Flow | 14.95 | 13.63 |
Dividend Yield | 1.44 | 1.58 |
5 Years Earnings Growth | 11.00 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.02 | 28.02 |
Financial Services | 14.04 | 14.98 |
Healthcare | 10.79 | 12.33 |
Consumer Cyclical | 10.67 | 10.35 |
Communication Services | 9.44 | 8.50 |
Industrials | 7.34 | 9.77 |
Consumer Defensive | 5.86 | 6.35 |
Energy | 3.31 | 3.79 |
Utilities | 2.58 | 2.70 |
Real Estate | 2.19 | 2.31 |
Basic Materials | 1.75 | 2.39 |
Number of long holdings: 512
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On E-mini S&P 500 Futures Apr25 | - | 11.15 | - | - | |
Call On E-mini S&P 500 Futures Mar25 | - | 10.79 | - | - | |
US Treasury Bond Future June 25 | - | 9.78 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 8.64 | - | - | |
United States Treasury Bills 0% | - | 6.83 | - | - | |
Apple | US0378331005 | 6.25 | 213.79 | +0.64% | |
NVIDIA | US67066G1040 | 5.24 | 159.82 | +1.63% | |
Microsoft | US5949181045 | 5.05 | 498.51 | +1.51% | |
Amazon.com | US0231351067 | 3.39 | 222.86 | +1.33% | |
Meta Platforms | US30303M1027 | 2.49 | 719.84 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.45B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.82B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.32B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.17B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.06B | 2.62 | 5.97 | 4.70 |
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