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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.42 | 38.35 | 14.93 |
Shares | 7.44 | 10.91 | 3.47 |
Bonds | 64.28 | 83.88 | 19.60 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 4.82 | 4.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.23 | 18.63 |
Price to Book | 2.01 | 2.90 |
Price to Sales | 1.33 | 2.19 |
Price to Cash Flow | 8.77 | 12.02 |
Dividend Yield | 2.48 | 2.17 |
5 Years Earnings Growth | 10.97 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.57 | 21.16 |
Financial Services | 14.66 | 15.13 |
Industrials | 13.39 | 10.47 |
Consumer Cyclical | 12.09 | 9.10 |
Healthcare | 11.32 | 12.21 |
Consumer Defensive | 6.76 | 7.49 |
Communication Services | 6.05 | 7.67 |
Basic Materials | 5.15 | 3.23 |
Energy | 4.57 | 5.94 |
Real Estate | 3.86 | 6.36 |
Utilities | 2.59 | 3.44 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 36.49 | - | - | |
Nationwide Loomis Short Term Bd R6 | - | 13.09 | - | - | |
Nationwide Multi-Cap Portfolio R6 | - | 7.04 | - | - | |
Nationwide Inflation-Prot Secs R6 | - | 5.03 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.86 | 85.01 | -0.18% | |
iShares US Treasury Bond ETF | - | 3.05 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.03 | 93.85 | -0.10% | |
Nationwide U.S. 130/30 Equity R6 | - | 3.01 | - | - | |
Nationwide International Index R6 | - | 2.40 | - | - | |
Nationwide Loomis Core Bond R6 | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.27B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.7B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.19B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.13B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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