
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.51 | 81.76 | 4.25 |
Bonds | 42.77 | 55.11 | 12.34 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 18.23 |
Price to Book | 2.71 | 2.89 |
Price to Sales | 1.62 | 2.02 |
Price to Cash Flow | 11.21 | 11.34 |
Dividend Yield | 1.76 | 1.96 |
5 Years Earnings Growth | 11.76 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.69 | 21.96 |
Financial Services | 16.63 | 15.43 |
Consumer Cyclical | 12.56 | 10.24 |
Industrials | 12.01 | 11.41 |
Healthcare | 10.22 | 11.81 |
Communication Services | 7.93 | 7.76 |
Consumer Defensive | 4.74 | 6.74 |
Basic Materials | 3.58 | 3.55 |
Real Estate | 2.97 | 4.11 |
Utilities | 2.84 | 3.15 |
Energy | 2.83 | 5.30 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 33.72 | - | - | |
Nationwide Bond Portfolio R6 | - | 20.09 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 14.27 | - | - | |
Nationwide International Index R6 | - | 8.47 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 7.62 | - | - | |
Nationwide International Equity Port R6 | - | 4.65 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.39 | - | - | |
Nationwide Loomis Core Bond R6 | - | 2.07 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.94 | 117.78 | -0.63% | |
Nationwide GQG US Quality Eq R6 | - | 1.48 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review