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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 18.56 | 14.48 |
Shares | 38.85 | 41.04 | 2.19 |
Bonds | 85.35 | 103.31 | 17.96 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.79 | 17.38 |
Price to Book | 2.74 | 2.68 |
Price to Sales | 1.62 | 1.93 |
Price to Cash Flow | 11.30 | 11.16 |
Dividend Yield | 1.72 | 2.46 |
5 Years Earnings Growth | 11.61 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.92 | 19.83 |
Financial Services | 16.52 | 16.22 |
Consumer Cyclical | 12.74 | 9.10 |
Industrials | 12.20 | 10.62 |
Healthcare | 10.15 | 11.91 |
Communication Services | 7.59 | 6.69 |
Consumer Defensive | 4.64 | 7.16 |
Basic Materials | 3.56 | 3.75 |
Real Estate | 3.07 | 5.88 |
Energy | 2.84 | 5.82 |
Utilities | 2.77 | 3.91 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 29.27 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 18.01 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 7.34 | - | - | |
Nationwide Loomis Short Term Bd R6 | - | 6.52 | - | - | |
Nationwide Loomis Core Bond R6 | - | 6.12 | - | - | |
iShares US Treasury Bond ETF | - | 4.33 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 4.18 | 87.81 | +1.41% | |
Nationwide International Index R6 | - | 4.10 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 3.92 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.09 | 95.68 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.39B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.88B | 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 | 1.06B | 5.81 | 8.91 | 5.16 |
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