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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 14.38 | 11.40 |
Shares | 58.52 | 61.71 | 3.19 |
Bonds | 59.34 | 72.63 | 13.29 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 18.44 |
Price to Book | 2.74 | 3.21 |
Price to Sales | 1.63 | 2.20 |
Price to Cash Flow | 11.31 | 12.19 |
Dividend Yield | 1.73 | 1.94 |
5 Years Earnings Growth | 11.74 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.88 | 23.89 |
Financial Services | 16.51 | 15.87 |
Consumer Cyclical | 12.53 | 9.96 |
Industrials | 11.95 | 10.13 |
Healthcare | 10.33 | 13.10 |
Communication Services | 7.95 | 7.50 |
Consumer Defensive | 4.74 | 6.08 |
Basic Materials | 3.50 | 3.19 |
Real Estate | 2.99 | 3.40 |
Utilities | 2.81 | 3.21 |
Energy | 2.81 | 4.97 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 26.87 | - | - | |
Nationwide Bond Portfolio R6 | - | 21.59 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 10.69 | - | - | |
Nationwide International Index R6 | - | 6.40 | - | - | |
Nationwide Loomis Core Bond R6 | - | 5.12 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 4.59 | - | - | |
Nationwide International Equity Port R6 | - | 3.49 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.10 | 95.26 | +0.35% | |
Nationwide Loomis Short Term Bd R6 | - | 3.01 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.60 | 87.40 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.3B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.74B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.23B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.13B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.04B | 2.62 | 5.97 | 4.70 |
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