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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.32 | 97.02 | 4.70 |
Bonds | 15.59 | 19.72 | 4.13 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 18.62 |
Price to Book | 2.69 | 3.00 |
Price to Sales | 1.62 | 2.08 |
Price to Cash Flow | 11.18 | 11.92 |
Dividend Yield | 1.77 | 1.93 |
5 Years Earnings Growth | 11.76 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.20 | 21.76 |
Financial Services | 16.74 | 15.36 |
Consumer Cyclical | 12.51 | 12.41 |
Industrials | 12.33 | 12.33 |
Healthcare | 10.28 | 12.18 |
Communication Services | 7.77 | 7.35 |
Consumer Defensive | 4.78 | 5.79 |
Basic Materials | 3.62 | 3.58 |
Real Estate | 3.06 | 3.44 |
Energy | 2.88 | 3.94 |
Utilities | 2.81 | 3.04 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 38.64 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 15.77 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 11.55 | - | - | |
Nationwide International Index R6 | - | 10.54 | - | - | |
Nationwide Bond Portfolio R6 | - | 6.88 | - | - | |
Nationwide International Equity Port R6 | - | 5.78 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.84 | - | - | |
Nationwide GQG US Quality Eq R6 | - | 2.02 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.93 | 119.45 | +1.58% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 1.03 | 97.52 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.44B | 12.76 | 17.51 | 9.65 | ||
NVIT SP 500 Index Fund Class II | 3.03B | 14.49 | 24.33 | 14.75 | ||
American Funds NVIT Growth Fund II | 2.47B | 18.05 | 29.80 | 18.23 | ||
Nationwide Institutional Service | 1.2B | 12.32 | 22.70 | 14.05 | ||
NVIT Investor Destinations Balance2 | 1.05B | 10.84 | 12.58 | 6.06 |
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