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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 2.27 | 0.94 |
Shares | 98.65 | 98.65 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 11.75 |
Price to Book | 1.38 | 1.41 |
Price to Sales | 1.01 | 0.86 |
Price to Cash Flow | 6.53 | 6.57 |
Dividend Yield | 3.31 | 3.50 |
5 Years Earnings Growth | 11.12 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.75 | 23.19 |
Financial Services | 15.13 | 13.84 |
Consumer Cyclical | 13.51 | 14.09 |
Technology | 10.33 | 11.03 |
Real Estate | 9.30 | 6.34 |
Basic Materials | 7.78 | 7.64 |
Healthcare | 7.72 | 6.83 |
Communication Services | 5.53 | 4.39 |
Energy | 3.94 | 3.93 |
Utilities | 2.91 | 2.29 |
Consumer Defensive | 2.11 | 7.44 |
Number of long holdings: 271
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 3.69 | 72.40 | +0.72% | |
BAWAG | AT0000BAWAG2 | 2.02 | 107.700 | +1.60% | |
IMI PLC | GB00BGLP8L22 | 1.40 | 2,116.00 | +2.42% | |
Hammerson | GB00BRJQ8J25 | 1.33 | 303.60 | +1.74% | |
Mebuki Financial | JP3117700009 | 1.33 | 756.2 | +1.22% | |
Beazley | GB00BYQ0JC66 | 1.24 | 946.50 | +0.16% | |
Kyushu Electric Power Co Inc | JP3246400000 | 1.19 | 1,262.0 | +0.56% | |
RUMO ON NM | BRRAILACNOR9 | 1.15 | 17.96 | +0.50% | |
Rakuten Bank | JP3967220009 | 1.13 | 6,575.00 | -0.42% | |
MAC Copper DRC | AU0000319733 | 1.10 | 18.40 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.4B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.8B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.29B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.16B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.05B | 2.62 | 5.97 | 4.70 |
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