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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 | 11.92 |
Price to Book | 1.38 | 1.44 |
Price to Sales | 1.01 | 0.88 |
Price to Cash Flow | 6.53 | 6.76 |
Dividend Yield | 3.31 | 3.47 |
5 Years Earnings Growth | 11.12 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.75 | 23.38 |
Financial Services | 15.13 | 13.66 |
Consumer Cyclical | 13.51 | 13.99 |
Technology | 10.33 | 11.16 |
Real Estate | 9.30 | 6.38 |
Basic Materials | 7.78 | 7.60 |
Healthcare | 7.72 | 6.86 |
Communication Services | 5.53 | 4.48 |
Energy | 3.94 | 3.87 |
Utilities | 2.91 | 2.27 |
Consumer Defensive | 2.11 | 7.36 |
Number of long holdings: 271
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 3.69 | 74.72 | -1.12% | |
BAWAG | AT0000BAWAG2 | 2.02 | 110.500 | -0.90% | |
IMI PLC | GB00BGLP8L22 | 1.40 | 2,226.00 | -1.59% | |
Hammerson | GB00BRJQ8J25 | 1.33 | 271.00 | -5.11% | |
Mebuki Financial | JP3117700009 | 1.33 | 907.5 | -1.94% | |
Beazley | GB00BYQ0JC66 | 1.24 | 772.00 | -0.71% | |
Kyushu Electric Power Co Inc | JP3246400000 | 1.19 | 1,581.0 | -0.63% | |
RUMO ON NM | BRRAILACNOR9 | 1.15 | 14.11 | -1.47% | |
Rakuten Bank | JP3967220009 | 1.13 | 8,032.00 | -3.61% | |
MAC Copper DRC | AU0000319733 | 1.10 | 18.57 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.38B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.94B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.35B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.2B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 6.52 | 7.48 | 5.15 |
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