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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 10.62 | 7.42 |
Shares | 58.89 | 61.93 | 3.04 |
Bonds | 38.26 | 54.59 | 16.33 |
Convertible | 0.26 | 0.26 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.42 | 16.60 |
Price to Book | 2.75 | 2.61 |
Price to Sales | 1.72 | 1.91 |
Price to Cash Flow | 11.36 | 10.37 |
Dividend Yield | 1.91 | 2.63 |
5 Years Earnings Growth | 9.54 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.20 | 18.69 |
Financial Services | 16.85 | 17.97 |
Industrials | 12.49 | 11.58 |
Consumer Cyclical | 11.31 | 9.86 |
Healthcare | 9.99 | 11.01 |
Communication Services | 7.68 | 7.13 |
Consumer Defensive | 6.29 | 7.17 |
Basic Materials | 3.59 | 4.03 |
Real Estate | 3.25 | 5.13 |
Energy | 3.06 | 4.98 |
Utilities | 2.29 | 3.54 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 21.42 | - | - | |
Nationwide Bond Portfolio R6 | - | 21.37 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 10.59 | - | - | |
Nationwide International Index R6 | - | 6.92 | - | - | |
Nationwide Loomis Core Bond R6 | - | 5.06 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 4.42 | - | - | |
Nationwide International Equity Port R6 | - | 3.89 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.17 | 95.39 | -0.26% | |
ishares S&P 500 | US4642872000 | 3.05 | 617.46 | +0.44% | |
Nationwide Loomis Short Term Bd R6 | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.24B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.69B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.17B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.16B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.04B | 2.62 | 5.97 | 4.70 |
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