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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.88 | 99.88 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.28 | 0.29 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 14.00 |
Price to Book | 1.74 | 1.81 |
Price to Sales | 1.44 | 1.44 |
Price to Cash Flow | 8.92 | 8.52 |
Dividend Yield | 3.42 | 3.18 |
5 Years Earnings Growth | 9.14 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.12 | 20.56 |
Industrials | 17.63 | 16.31 |
Healthcare | 12.37 | 10.94 |
Technology | 9.38 | 12.67 |
Consumer Cyclical | 9.21 | 10.30 |
Consumer Defensive | 8.26 | 8.56 |
Basic Materials | 5.74 | 6.64 |
Communication Services | 5.38 | 6.13 |
Energy | 3.74 | 4.38 |
Utilities | 3.17 | 2.91 |
Real Estate | 1.99 | 2.24 |
Number of long holdings: 716
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.61 | 85.07 | -1.32% | |
SAP | DE0007164600 | 1.61 | 262.350 | -0.06% | |
ASML Holding | NL0010273215 | 1.50 | 683.70 | +2.52% | |
Roche Holding Participation | CH0012032048 | 1.41 | 259.00 | -1.11% | |
Novartis | CH0012005267 | 1.34 | 90.10 | -1.72% | |
AstraZeneca | GB0009895292 | 1.32 | 10,180.0 | -0.90% | |
Novo Nordisk B | DK0062498333 | 1.31 | 438.6 | -0.63% | |
Shell | GB00BP6MXD84 | 1.27 | 30.19 | +1.24% | |
HSBC | GB0005405286 | 1.20 | 876.10 | -0.66% | |
Siemens AG | DE0007236101 | 1.03 | 225.15 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.1B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.57B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.04B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.08B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.03B | 0.07 | 5.22 | 4.48 |
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