
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.91 | 12.57 | 7.66 |
Shares | 58.02 | 61.44 | 3.42 |
Bonds | 37.04 | 48.37 | 11.33 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.90 | 18.45 |
Price to Book | 2.66 | 3.22 |
Price to Sales | 1.60 | 2.21 |
Price to Cash Flow | 11.49 | 12.24 |
Dividend Yield | 1.80 | 1.94 |
5 Years Earnings Growth | 11.12 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.32 | 23.87 |
Financial Services | 15.15 | 15.86 |
Industrials | 12.17 | 10.13 |
Healthcare | 11.54 | 13.12 |
Consumer Cyclical | 11.46 | 9.98 |
Communication Services | 6.28 | 7.49 |
Consumer Defensive | 5.26 | 6.06 |
Basic Materials | 4.04 | 3.18 |
Utilities | 3.41 | 3.22 |
Energy | 3.38 | 4.99 |
Real Estate | 3.00 | 3.40 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 27.13 | - | - | |
Nationwide Bond Portfolio R6 | - | 21.12 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 11.10 | - | - | |
Nationwide International Index R6 | - | 9.49 | - | - | |
Nationwide Loomis Core Bond R6 | - | 5.03 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 4.84 | - | - | |
Nationwide Loomis Short Term Bd R6 | - | 3.07 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 2.99 | 94.54 | +0.74% | |
iShares Core S&P Small-Cap | US4642878049 | 2.51 | 106.42 | -0.26% | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.43 | 86.39 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.27B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.7B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.19B | -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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review