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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.29 | 22.12 | 16.83 |
Shares | 19.30 | 20.48 | 1.18 |
Bonds | 109.18 | 130.86 | 21.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 18.63 |
Price to Book | 2.85 | 2.90 |
Price to Sales | 1.65 | 2.19 |
Price to Cash Flow | 11.50 | 12.02 |
Dividend Yield | 1.66 | 2.17 |
5 Years Earnings Growth | 11.70 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.86 | 21.16 |
Financial Services | 16.20 | 15.12 |
Consumer Cyclical | 12.77 | 9.10 |
Industrials | 11.70 | 10.48 |
Healthcare | 10.09 | 12.21 |
Communication Services | 7.87 | 7.67 |
Consumer Defensive | 4.59 | 7.49 |
Basic Materials | 3.45 | 3.23 |
Real Estate | 2.88 | 6.35 |
Utilities | 2.83 | 3.44 |
Energy | 2.77 | 5.93 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 34.95 | - | - | |
Nationwide Loomis Core Bond R6 | - | 10.11 | - | - | |
Nationwide Loomis Short Term Bd R6 | - | 9.98 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 9.68 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 6.18 | 85.35 | -1.27% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 5.10 | 93.51 | -0.80% | |
Nationwide Inflation-Prot Secs R6 | - | 5.05 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 3.96 | - | - | |
iShares US Treasury Bond ETF | - | 3.05 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.3B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.73B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.22B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.14B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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