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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 | 20.75 |
Price to Book | 4.35 | 3.96 |
Price to Sales | 2.89 | 2.65 |
Price to Cash Flow | 14.95 | 13.91 |
Dividend Yield | 1.44 | 1.55 |
5 Years Earnings Growth | 11.00 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.02 | 28.78 |
Financial Services | 14.04 | 14.94 |
Healthcare | 10.79 | 11.76 |
Consumer Cyclical | 10.67 | 10.33 |
Communication Services | 9.44 | 8.67 |
Industrials | 7.34 | 9.88 |
Consumer Defensive | 5.86 | 6.17 |
Energy | 3.31 | 3.68 |
Utilities | 2.58 | 2.65 |
Real Estate | 2.19 | 2.25 |
Basic Materials | 1.75 | 2.36 |
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 | 207.57 | -0.71% | |
NVIDIA | US67066G1040 | 5.24 | 177.87 | -0.78% | |
Microsoft | US5949181045 | 5.05 | 533.50 | +3.95% | |
Amazon.com | US0231351067 | 3.39 | 234.11 | +1.70% | |
Meta Platforms | US30303M1027 | 2.49 | 773.44 | +11.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.45B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.82B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.32B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 |
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