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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 3.23 | 0.00 |
Shares | 96.77 | 96.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.98 | 15.43 |
Price to Book | 2.09 | 1.86 |
Price to Sales | 1.09 | 1.24 |
Price to Cash Flow | 9.15 | 8.33 |
Dividend Yield | 0.60 | 1.53 |
5 Years Earnings Growth | 10.77 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.63 | 19.29 |
Healthcare | 19.26 | 11.84 |
Consumer Cyclical | 12.49 | 12.13 |
Basic Materials | 9.83 | 4.86 |
Financial Services | 8.54 | 17.95 |
Consumer Defensive | 7.75 | 4.50 |
Technology | 7.62 | 14.66 |
Real Estate | 3.86 | 6.57 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Solutions | US28618M1062 | 5.43 | 25.72 | -0.73% | |
Addus | US0067391062 | 5.39 | 115.17 | -0.13% | |
Verra Mobility | US92511U1025 | 5.31 | 24.85 | -1.35% | |
ICU Medical | US44930G1076 | 4.30 | 127.66 | +0.49% | |
Hillman Solutions Corp Shs | - | 4.02 | - | - | |
Beacon Roofing Supply Inc Class A | US0736851090 | 3.95 | - | - | |
The Ensign | US29358P1012 | 3.94 | 171.78 | -0.48% | |
Cushman & Wakefield | GB00BFZ4N465 | 3.74 | 15.77 | -0.44% | |
Wyndham Hotels | US98311A1051 | 3.68 | 86.61 | -1.10% | |
ePlus | US2942681071 | 3.60 | 72.37 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.41B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.96B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.37B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.2B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.06B | 6.52 | 7.48 | 5.15 |
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