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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 | 18.45 |
Price to Book | 2.74 | 3.22 |
Price to Sales | 1.63 | 2.21 |
Price to Cash Flow | 11.31 | 12.24 |
Dividend Yield | 1.73 | 1.94 |
5 Years Earnings Growth | 11.74 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.88 | 23.87 |
Financial Services | 16.51 | 15.86 |
Consumer Cyclical | 12.53 | 9.98 |
Industrials | 11.95 | 10.13 |
Healthcare | 10.33 | 13.12 |
Communication Services | 7.95 | 7.49 |
Consumer Defensive | 4.74 | 6.06 |
Basic Materials | 3.50 | 3.18 |
Real Estate | 2.99 | 3.40 |
Utilities | 2.81 | 3.22 |
Energy | 2.81 | 4.99 |
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 | 93.95 | -0.33% | |
Nationwide Loomis Short Term Bd R6 | - | 3.01 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.60 | 85.15 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.24B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.69B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.17B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.12B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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