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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 | 12.23 |
| Price to Book | 1.38 | 1.46 |
| Price to Sales | 1.01 | 0.89 |
| Price to Cash Flow | 6.53 | 6.84 |
| Dividend Yield | 3.31 | 3.45 |
| 5 Years Earnings Growth | 11.12 | 10.06 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.75 | 23.24 |
| Financial Services | 15.13 | 13.80 |
| Consumer Cyclical | 13.51 | 13.97 |
| Technology | 10.33 | 11.15 |
| Real Estate | 9.30 | 6.55 |
| Basic Materials | 7.78 | 7.68 |
| Healthcare | 7.72 | 6.82 |
| Communication Services | 5.53 | 4.44 |
| Energy | 3.94 | 3.84 |
| Utilities | 2.91 | 2.21 |
| Consumer Defensive | 2.11 | 7.22 |
Number of long holdings: 271
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares MSCI EAFE Small-Cap | US4642882736 | 3.69 | 77.55 | +0.32% | |
| BAWAG | AT0000BAWAG2 | 2.02 | 108.700 | +0.46% | |
| IMI PLC | GB00BGLP8L22 | 1.40 | 2,374.00 | +1.71% | |
| Hammerson | GB00BRJQ8J25 | 1.33 | 310.00 | +0.58% | |
| Mebuki Financial | JP3117700009 | 1.33 | 911.8 | -0.19% | |
| Beazley | GB00BYQ0JC66 | 1.24 | 911.50 | +0.61% | |
| Kyushu Electric Power Co Inc | JP3246400000 | 1.19 | 1,532.0 | +0.13% | |
| RUMO ON NM | BRRAILACNOR9 | 1.15 | 15.30 | -1.61% | |
| Rakuten Bank | JP3967220009 | 1.13 | 8,126.00 | -0.95% | |
| MAC Copper DRC | AU0000319733 | 1.10 | 18.52 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds NVIT Asset Allocatio | 6.44B | 12.76 | 17.51 | 9.65 | ||
| NVIT SP 500 Index Fund Class II | 3.05B | 14.49 | 24.33 | 14.75 | ||
| American Funds NVIT Growth Fund II | 2.48B | 18.05 | 29.80 | 18.23 | ||
| Nationwide Institutional Service | 1.21B | 12.32 | 22.70 | 14.05 | ||
| NVIT Investor Destinations Balance2 | 1.06B | 10.84 | 12.58 | 6.06 |
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