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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.32 | 97.02 | 4.70 |
Bonds | 15.59 | 19.72 | 4.13 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 17.98 |
Price to Book | 2.69 | 2.90 |
Price to Sales | 1.62 | 2.01 |
Price to Cash Flow | 11.18 | 11.61 |
Dividend Yield | 1.77 | 1.97 |
5 Years Earnings Growth | 11.76 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.20 | 21.45 |
Financial Services | 16.74 | 15.88 |
Consumer Cyclical | 12.51 | 11.85 |
Industrials | 12.33 | 12.33 |
Healthcare | 10.28 | 11.96 |
Communication Services | 7.77 | 7.12 |
Consumer Defensive | 4.78 | 5.88 |
Basic Materials | 3.62 | 3.65 |
Real Estate | 3.06 | 3.80 |
Energy | 2.88 | 4.02 |
Utilities | 2.81 | 2.98 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 38.64 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 15.77 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 11.55 | - | - | |
Nationwide International Index R6 | - | 10.54 | - | - | |
Nationwide Bond Portfolio R6 | - | 6.88 | - | - | |
Nationwide International Equity Port R6 | - | 5.78 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.84 | - | - | |
Nationwide GQG US Quality Eq R6 | - | 2.02 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.93 | 107.52 | +3.76% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 1.03 | 93.75 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.1B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.57B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.04B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.08B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.03B | 0.07 | 5.22 | 4.48 |
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