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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.85 | 99.00 | 4.15 |
Bonds | 7.59 | 15.49 | 7.90 |
Convertible | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.14 | 17.81 |
Price to Book | 2.59 | 2.61 |
Price to Sales | 1.71 | 1.87 |
Price to Cash Flow | 10.96 | 11.11 |
Dividend Yield | 2.02 | 2.12 |
5 Years Earnings Growth | 9.54 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.58 | 21.76 |
Financial Services | 17.51 | 17.31 |
Industrials | 13.85 | 12.42 |
Consumer Cyclical | 11.48 | 10.48 |
Healthcare | 9.31 | 10.21 |
Communication Services | 7.95 | 7.41 |
Consumer Defensive | 5.14 | 5.80 |
Basic Materials | 3.88 | 3.73 |
Real Estate | 3.26 | 4.44 |
Energy | 2.76 | 3.75 |
Utilities | 2.29 | 2.70 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 26.81 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 14.14 | - | - | |
Nationwide International Equity Port R6 | - | 12.05 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 11.83 | - | - | |
Nationwide International Index R6 | - | 10.30 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 8.29 | - | - | |
Nationwide Bond Portfolio R6 | - | 6.59 | - | - | |
ishares S&P 500 | US4642872000 | 3.03 | 634.90 | -0.41% | |
Nationwide GQG US Quality Eq R6 | - | 2.00 | - | - | |
JPMorgan Equity Premium Income ETF | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.42B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.89B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.31B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.19B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 |
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