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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.96 | 16.10 | 10.14 |
Shares | 38.82 | 41.24 | 2.42 |
Bonds | 55.20 | 70.62 | 15.42 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 16.97 |
Price to Book | 2.66 | 2.65 |
Price to Sales | 1.60 | 1.88 |
Price to Cash Flow | 11.51 | 11.63 |
Dividend Yield | 1.78 | 2.46 |
5 Years Earnings Growth | 11.14 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.48 | 19.74 |
Financial Services | 15.18 | 16.21 |
Industrials | 12.47 | 10.60 |
Consumer Cyclical | 11.66 | 9.18 |
Healthcare | 11.29 | 12.02 |
Communication Services | 6.03 | 6.70 |
Consumer Defensive | 5.00 | 7.10 |
Basic Materials | 4.11 | 3.74 |
Energy | 3.42 | 5.73 |
Utilities | 3.27 | 3.81 |
Real Estate | 3.09 | 6.05 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 28.84 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 18.28 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 7.65 | - | - | |
Nationwide Loomis Short Term Bd R6 | - | 6.62 | - | - | |
Nationwide International Index R6 | - | 6.19 | - | - | |
Nationwide Loomis Core Bond R6 | - | 6.02 | - | - | |
iShares US Treasury Bond ETF | - | 4.29 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 4.08 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.94 | 85.35 | -1.27% | |
Nationwide Inflation-Prot Secs R6 | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.31B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.72B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.21B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.13B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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