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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 | 15.25 |
Price to Book | 2.09 | 1.87 |
Price to Sales | 1.09 | 1.24 |
Price to Cash Flow | 9.15 | 8.38 |
Dividend Yield | 0.60 | 1.54 |
5 Years Earnings Growth | 10.77 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.63 | 19.19 |
Healthcare | 19.26 | 12.03 |
Consumer Cyclical | 12.49 | 12.05 |
Basic Materials | 9.83 | 4.88 |
Financial Services | 8.54 | 17.89 |
Consumer Defensive | 7.75 | 4.54 |
Technology | 7.62 | 14.39 |
Real Estate | 3.86 | 6.71 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Element Solutions | US28618M1062 | 5.43 | 21.16 | -0.66% | |
Addus | US0067391062 | 5.39 | 111.21 | +0.27% | |
Verra Mobility | US92511U1025 | 5.31 | 23.63 | -0.08% | |
ICU Medical | US44930G1076 | 4.30 | 130.54 | -3.20% | |
Hillman Solutions Corp Shs | - | 4.02 | - | - | |
Beacon Roofing Supply Inc Class A | US0736851090 | 3.95 | - | - | |
The Ensign | US29358P1012 | 3.94 | 148.05 | +0.54% | |
Cushman & Wakefield | GB00BFZ4N465 | 3.74 | 9.93 | -1.05% | |
Wyndham Hotels | US98311A1051 | 3.68 | 82.70 | -0.10% | |
ePlus | US2942681071 | 3.60 | 70.77 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.24B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.69B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.17B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.12B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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