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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.05 | 12.58 | 10.53 |
Shares | 60.93 | 63.31 | 2.38 |
Bonds | 37.11 | 62.61 | 25.50 |
Convertible | 0.25 | 0.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.94 | 17.24 |
Price to Book | 2.53 | 2.68 |
Price to Sales | 1.71 | 1.95 |
Price to Cash Flow | 10.87 | 10.66 |
Dividend Yield | 2.11 | 2.56 |
5 Years Earnings Growth | 9.46 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.11 | 19.37 |
Financial Services | 17.98 | 17.96 |
Industrials | 13.99 | 11.84 |
Consumer Cyclical | 11.20 | 9.81 |
Healthcare | 9.53 | 10.35 |
Communication Services | 8.02 | 7.25 |
Consumer Defensive | 5.08 | 7.09 |
Basic Materials | 3.98 | 4.03 |
Real Estate | 3.21 | 4.98 |
Energy | 2.68 | 4.84 |
Utilities | 2.23 | 3.52 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 20.98 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 15.32 | - | - | |
Nationwide International Equity Port R6 | - | 9.42 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 8.10 | - | - | |
Nationwide International Index R6 | - | 7.44 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.34 | - | - | |
Nationwide Loomis Core Bond R6 | - | 4.97 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 4.77 | - | - | |
Nationwide Loomis Short Term Bd R6 | - | 3.72 | - | - | |
ishares S&P 500 | US4642872000 | 3.04 | 624.65 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.32B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.82B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.27B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.16B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
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