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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.51 | 81.76 | 4.25 |
Bonds | 42.77 | 55.11 | 12.34 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 17.80 |
Price to Book | 2.71 | 2.81 |
Price to Sales | 1.62 | 1.97 |
Price to Cash Flow | 11.21 | 11.28 |
Dividend Yield | 1.76 | 2.05 |
5 Years Earnings Growth | 11.76 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.69 | 21.35 |
Financial Services | 16.63 | 15.89 |
Consumer Cyclical | 12.56 | 10.28 |
Industrials | 12.01 | 11.26 |
Healthcare | 10.22 | 11.55 |
Communication Services | 7.93 | 7.65 |
Consumer Defensive | 4.74 | 6.67 |
Basic Materials | 3.58 | 3.66 |
Real Estate | 2.97 | 4.39 |
Utilities | 2.84 | 3.19 |
Energy | 2.83 | 5.34 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 33.72 | - | - | |
Nationwide Bond Portfolio R6 | - | 20.09 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 14.27 | - | - | |
Nationwide International Index R6 | - | 8.47 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 7.62 | - | - | |
Nationwide International Equity Port R6 | - | 4.65 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.39 | - | - | |
Nationwide Loomis Core Bond R6 | - | 2.07 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.94 | 94.38 | -1.99% | |
Nationwide GQG US Quality Eq R6 | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 5.89B | -0.84 | 5.97 | 7.72 | ||
NVIT SP 500 Index Fund Class II | 2.39B | -4.35 | 8.53 | 11.96 | ||
American Funds NVIT Growth Fund II | 1.86B | -7.23 | 8.77 | 14.81 | ||
Nationwide Institutional Service | 1.01B | -4.99 | 7.21 | 11.36 | ||
NVIT Investor Destinations Balance2 | 1B | -0.07 | 3.14 | 4.50 |
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