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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 | 18.01 |
Price to Book | 2.71 | 2.86 |
Price to Sales | 1.62 | 1.99 |
Price to Cash Flow | 11.21 | 11.20 |
Dividend Yield | 1.76 | 1.98 |
5 Years Earnings Growth | 11.76 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.69 | 21.74 |
Financial Services | 16.63 | 15.51 |
Consumer Cyclical | 12.56 | 10.26 |
Industrials | 12.01 | 11.30 |
Healthcare | 10.22 | 11.89 |
Communication Services | 7.93 | 7.72 |
Consumer Defensive | 4.74 | 6.78 |
Basic Materials | 3.58 | 3.57 |
Real Estate | 2.97 | 4.20 |
Utilities | 2.84 | 3.19 |
Energy | 2.83 | 5.36 |
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 | 111.56 | -0.70% | |
Nationwide GQG US Quality Eq R6 | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.42B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.89B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.31B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.19B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 |
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