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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.09 | 19.25 | 12.16 |
Shares | 19.43 | 20.82 | 1.39 |
Bonds | 73.46 | 92.29 | 18.83 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 18.91 |
Price to Book | 2.76 | 2.93 |
Price to Sales | 1.63 | 2.21 |
Price to Cash Flow | 11.79 | 12.08 |
Dividend Yield | 1.72 | 2.15 |
5 Years Earnings Growth | 11.14 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 21.61 |
Financial Services | 14.90 | 15.10 |
Industrials | 12.02 | 10.48 |
Consumer Cyclical | 11.60 | 9.24 |
Healthcare | 11.26 | 11.79 |
Communication Services | 6.23 | 7.83 |
Consumer Defensive | 4.89 | 7.36 |
Basic Materials | 3.97 | 3.18 |
Energy | 3.35 | 5.89 |
Utilities | 3.32 | 3.41 |
Real Estate | 2.89 | 6.29 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 34.69 | - | - | |
Nationwide Loomis Short Term Bd R6 | - | 10.10 | - | - | |
Nationwide Loomis Core Bond R6 | - | 10.07 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 9.87 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 5.90 | 87.02 | -0.74% | |
Nationwide Inflation-Prot Secs R6 | - | 5.03 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 5.00 | 95.42 | -0.32% | |
Nationwide U.S. 130/30 Equity R6 | - | 4.15 | - | - | |
iShares US Treasury Bond ETF | - | 3.04 | - | - | |
Nationwide International Index R6 | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.36B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.87B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.31B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.2B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 6.52 | 7.48 | 5.15 |
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