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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.70 | 12.60 | 8.90 |
Shares | 58.69 | 66.37 | 7.68 |
Bonds | 37.65 | 51.53 | 13.88 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.15 | 17.58 |
Price to Book | 2.53 | 2.72 |
Price to Sales | 1.72 | 1.98 |
Price to Cash Flow | 10.90 | 10.85 |
Dividend Yield | 2.04 | 2.50 |
5 Years Earnings Growth | 9.64 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.62 | 20.09 |
Financial Services | 17.96 | 17.91 |
Industrials | 14.16 | 11.97 |
Consumer Cyclical | 11.01 | 9.69 |
Healthcare | 9.28 | 9.88 |
Communication Services | 8.18 | 7.37 |
Consumer Defensive | 4.80 | 6.80 |
Basic Materials | 3.79 | 3.98 |
Real Estate | 3.07 | 5.12 |
Energy | 2.84 | 4.81 |
Utilities | 2.29 | 3.52 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 21.16 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 15.25 | - | - | |
Nationwide International Equity Port R6 | - | 9.26 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 8.04 | - | - | |
Nationwide International Index R6 | - | 7.27 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.33 | - | - | |
Nationwide Loomis Core Bond R6 | - | 5.06 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 4.74 | - | - | |
Nationwide Loomis Short Term Bd R6 | - | 3.78 | - | - | |
ishares S&P 500 | US4642872000 | 3.07 | 643.42 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.38B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.94B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.35B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.2B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 6.52 | 7.48 | 5.15 |
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