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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 | 11.65 |
Price to Book | 1.38 | 1.41 |
Price to Sales | 1.01 | 0.86 |
Price to Cash Flow | 6.53 | 6.56 |
Dividend Yield | 3.31 | 3.46 |
5 Years Earnings Growth | 11.12 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.75 | 23.00 |
Financial Services | 15.13 | 13.49 |
Consumer Cyclical | 13.51 | 14.38 |
Technology | 10.33 | 11.17 |
Real Estate | 9.30 | 6.33 |
Basic Materials | 7.78 | 7.67 |
Healthcare | 7.72 | 6.76 |
Communication Services | 5.53 | 4.37 |
Energy | 3.94 | 4.01 |
Utilities | 2.91 | 2.25 |
Consumer Defensive | 2.11 | 7.57 |
Number of long holdings: 271
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 3.69 | 63.56 | +0.05% | |
BAWAG | AT0000BAWAG2 | 2.02 | 98.150 | -1.26% | |
IMI PLC | GB00BGLP8L22 | 1.40 | 1,867.00 | -1.48% | |
Hammerson | GB00BRJQ8J25 | 1.33 | 244.78 | -1.30% | |
Mebuki Financial | JP3117700009 | 1.33 | 712.2 | -0.67% | |
Beazley | GB00BYQ0JC66 | 1.24 | 905.00 | -2.79% | |
Kyushu Electric Power Co Inc | JP3246400000 | 1.19 | 1,273.5 | -3.60% | |
RUMO ON NM | BRRAILACNOR9 | 1.15 | 16.29 | +0.43% | |
Rakuten Bank | JP3967220009 | 1.13 | 6,225.00 | +0.78% | |
MAC Copper DRC | AU0000319733 | 1.10 | 15.02 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.11B | 2.43 | 7.29 | 7.93 | ||
NVIT SP 500 Index Fund Class II | 2.53B | 1.36 | 11.99 | 12.42 | ||
American Funds NVIT Growth Fund II | 1.92B | 0.59 | 13.24 | 15.72 | ||
Nationwide Institutional Service | 1.07B | 0.91 | 10.35 | 11.85 | ||
NVIT Investor Destinations Balance2 | 1.04B | 2.27 | 3.79 | 4.72 |
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