
Please try another search
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 | 18.01 |
Price to Book | 2.69 | 2.93 |
Price to Sales | 1.62 | 2.02 |
Price to Cash Flow | 11.18 | 11.54 |
Dividend Yield | 1.77 | 1.97 |
5 Years Earnings Growth | 11.76 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.20 | 21.38 |
Financial Services | 16.74 | 15.58 |
Consumer Cyclical | 12.51 | 12.17 |
Industrials | 12.33 | 12.42 |
Healthcare | 10.28 | 12.28 |
Communication Services | 7.77 | 7.19 |
Consumer Defensive | 4.78 | 6.05 |
Basic Materials | 3.62 | 3.62 |
Real Estate | 3.06 | 3.49 |
Energy | 2.88 | 3.94 |
Utilities | 2.81 | 3.06 |
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 | 111.56 | +0.66% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 1.03 | 94.18 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.41B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.84B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.28B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
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