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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.96 | 99.96 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.72 | 13.87 |
Price to Book | 1.68 | 1.78 |
Price to Sales | 1.35 | 1.36 |
Price to Cash Flow | 8.77 | 8.37 |
Dividend Yield | 3.49 | 3.17 |
5 Years Earnings Growth | 10.73 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.67 | 18.93 |
Industrials | 17.20 | 16.25 |
Healthcare | 13.63 | 11.43 |
Consumer Cyclical | 9.89 | 10.49 |
Technology | 9.42 | 12.82 |
Consumer Defensive | 8.44 | 9.08 |
Basic Materials | 6.58 | 6.89 |
Communication Services | 4.96 | 5.65 |
Energy | 3.75 | 4.74 |
Utilities | 3.20 | 2.92 |
Real Estate | 2.27 | 2.23 |
Number of long holdings: 755
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.15 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 1.60 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 1.54 | 76.00 | +0.05% | |
SAP | DE0007164600 | 1.47 | 225.900 | +0.53% | |
Roche Holding Participation | CH0012032048 | 1.36 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 1.33 | 93.68 | +2.32% | |
AstraZeneca | GB0009895292 | 1.31 | 10,474.0 | +4.09% | |
Shell | GB00BP6MXD84 | 1.25 | 31.61 | +0.25% | |
Louis Vuitton | FR0000121014 | 1.09 | 583.00 | +1.41% | |
Toyota Motor | JP3633400001 | 1.06 | 2,664.5 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.46B | 14.31 | 4.46 | 7.81 | ||
NVIT SP 500 Index Fund Class II | 2.62B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.07B | 22.56 | 5.23 | 15.51 | ||
Nationwide Institutional Service | 1.19B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.11B | 7.72 | 1.35 | 4.78 |
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