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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 | 1.40 |
Price to Sales | 1.01 | 0.85 |
Price to Cash Flow | 6.53 | 6.50 |
Dividend Yield | 3.31 | 3.49 |
5 Years Earnings Growth | 11.12 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.75 | 23.14 |
Financial Services | 15.13 | 13.75 |
Consumer Cyclical | 13.51 | 14.15 |
Technology | 10.33 | 11.15 |
Real Estate | 9.30 | 6.31 |
Basic Materials | 7.78 | 7.61 |
Healthcare | 7.72 | 6.79 |
Communication Services | 5.53 | 4.40 |
Energy | 3.94 | 3.97 |
Utilities | 2.91 | 2.24 |
Consumer Defensive | 2.11 | 7.48 |
Number of long holdings: 271
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 3.69 | 68.08 | -0.45% | |
BAWAG | AT0000BAWAG2 | 2.02 | 104.800 | +2.14% | |
IMI PLC | GB00BGLP8L22 | 1.40 | 1,932.00 | +0.89% | |
Hammerson | GB00BRJQ8J25 | 1.33 | 262.00 | -0.38% | |
Mebuki Financial | JP3117700009 | 1.33 | 726.2 | -1.57% | |
Beazley | GB00BYQ0JC66 | 1.24 | 893.00 | +2.12% | |
Kyushu Electric Power Co Inc | JP3246400000 | 1.19 | 1,276.0 | -1.09% | |
RUMO ON NM | BRRAILACNOR9 | 1.15 | 17.65 | -2.70% | |
Rakuten Bank | JP3967220009 | 1.13 | 6,214.00 | -2.37% | |
MAC Copper DRC | AU0000319733 | 1.10 | 15.07 | -3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.2B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.65B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.12B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.11B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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