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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 3.55 | 2.82 |
Shares | 90.88 | 95.81 | 4.93 |
Bonds | 8.36 | 11.76 | 3.40 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.75 | 18.42 |
Price to Book | 2.61 | 2.98 |
Price to Sales | 1.59 | 2.05 |
Price to Cash Flow | 11.37 | 11.77 |
Dividend Yield | 1.85 | 1.95 |
5 Years Earnings Growth | 11.17 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.43 | 21.65 |
Financial Services | 15.28 | 15.45 |
Industrials | 12.56 | 12.38 |
Consumer Cyclical | 11.53 | 12.29 |
Healthcare | 11.49 | 12.11 |
Communication Services | 6.13 | 7.27 |
Consumer Defensive | 5.38 | 5.97 |
Basic Materials | 4.17 | 3.60 |
Energy | 3.46 | 3.95 |
Utilities | 3.43 | 3.07 |
Real Estate | 3.13 | 3.45 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 38.85 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 16.33 | - | - | |
Nationwide International Index R6 | - | 15.48 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 12.09 | - | - | |
Nationwide Bond Portfolio R6 | - | 6.56 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.70 | - | - | |
Nationwide GQG US Quality Eq R6 | - | 2.04 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 2.00 | 118.04 | -0.41% | |
Nationwide Loomis Core Bond R6 | - | 0.98 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 0.96 | 96.15 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.41B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.96B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.37B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.2B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.06B | 6.52 | 7.48 | 5.15 |
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