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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.72 | 97.19 | 4.47 |
Bonds | 8.88 | 13.96 | 5.08 |
Convertible | 0.25 | 0.25 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.16 | 17.20 |
Price to Book | 2.68 | 2.54 |
Price to Sales | 1.70 | 1.83 |
Price to Cash Flow | 11.18 | 10.81 |
Dividend Yield | 1.95 | 2.15 |
5 Years Earnings Growth | 9.55 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.45 | 21.51 |
Financial Services | 17.14 | 17.25 |
Industrials | 12.86 | 12.09 |
Consumer Cyclical | 11.32 | 10.53 |
Healthcare | 9.90 | 10.58 |
Communication Services | 7.49 | 7.31 |
Consumer Defensive | 6.28 | 5.79 |
Basic Materials | 3.71 | 3.72 |
Real Estate | 3.35 | 4.54 |
Energy | 3.15 | 3.98 |
Utilities | 2.34 | 2.69 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 33.10 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 15.57 | - | - | |
Nationwide International Index R6 | - | 11.36 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 11.09 | - | - | |
Nationwide Bond Portfolio R6 | - | 6.78 | - | - | |
Nationwide International Equity Port R6 | - | 6.43 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.16 | - | - | |
ishares S&P 500 | US4642872000 | 2.87 | 609.96 | +0.07% | |
JPMorgan Equity Premium Income ETF | - | 1.94 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.86 | 107.56 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.3B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.74B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.23B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.13B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.04B | 2.62 | 5.97 | 4.70 |
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