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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.45 | 44.40 | 10.95 |
Shares | 26.65 | 36.71 | 10.06 |
Bonds | 25.96 | 52.69 | 26.73 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 13.90 | 13.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 18.85 |
Price to Book | 1.96 | 3.26 |
Price to Sales | 1.29 | 2.24 |
Price to Cash Flow | 8.55 | 12.34 |
Dividend Yield | 2.52 | 1.93 |
5 Years Earnings Growth | 11.04 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.18 | 24.37 |
Financial Services | 14.60 | 15.80 |
Industrials | 13.50 | 10.25 |
Consumer Cyclical | 11.99 | 9.98 |
Healthcare | 11.52 | 12.65 |
Consumer Defensive | 6.70 | 6.03 |
Communication Services | 6.01 | 7.57 |
Basic Materials | 5.22 | 3.15 |
Energy | 4.69 | 4.88 |
Real Estate | 4.09 | 3.38 |
Utilities | 2.52 | 3.23 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 21.36 | - | - | |
Nationwide Multi-Cap Portfolio R6 | - | 20.39 | - | - | |
Nationwide International Index R6 | - | 9.10 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 8.71 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 5.16 | - | - | |
Nationwide Loomis Core Bond R6 | - | 5.09 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 4.45 | - | - | |
Nationwide Loomis Short Term Bd R6 | - | 4.13 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.93 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 2.34 | 108.46 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.36B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.87B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.31B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
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