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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 | 19.15 |
Price to Book | 2.66 | 3.30 |
Price to Sales | 1.60 | 2.28 |
Price to Cash Flow | 11.49 | 12.47 |
Dividend Yield | 1.80 | 1.92 |
5 Years Earnings Growth | 11.12 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.32 | 24.64 |
Financial Services | 15.15 | 15.71 |
Industrials | 12.17 | 10.30 |
Healthcare | 11.54 | 12.38 |
Consumer Cyclical | 11.46 | 10.04 |
Communication Services | 6.28 | 7.60 |
Consumer Defensive | 5.26 | 6.01 |
Basic Materials | 4.04 | 3.13 |
Utilities | 3.41 | 3.25 |
Energy | 3.38 | 4.88 |
Real Estate | 3.00 | 3.34 |
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 | 96.15 | -0.08% | |
iShares Core S&P Small-Cap | US4642878049 | 2.51 | 118.04 | -0.41% | |
iShares 20+ Year Treasury Bond | US4642874329 | 2.43 | 86.60 | -0.71% |
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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