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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.00 | 82.39 | 4.39 |
Bonds | 23.04 | 49.24 | 26.20 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 17.67 |
Price to Book | 2.64 | 2.81 |
Price to Sales | 1.60 | 1.96 |
Price to Cash Flow | 11.70 | 11.39 |
Dividend Yield | 1.81 | 2.04 |
5 Years Earnings Growth | 10.64 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.92 | 21.57 |
Financial Services | 16.41 | 15.69 |
Industrials | 12.42 | 11.37 |
Consumer Cyclical | 11.94 | 10.09 |
Healthcare | 10.12 | 11.69 |
Communication Services | 7.11 | 7.38 |
Consumer Defensive | 4.76 | 6.69 |
Basic Materials | 3.75 | 3.70 |
Utilities | 3.41 | 3.22 |
Real Estate | 3.11 | 4.39 |
Energy | 3.04 | 5.34 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 33.81 | - | - | |
Nationwide Bond Portfolio R6 | - | 19.78 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 14.64 | - | - | |
Nationwide International Index R6 | - | 8.23 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 7.85 | - | - | |
Nationwide International Equity R6 | - | 4.54 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.29 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 2.04 | 118.44 | -0.84% | |
Nationwide Loomis Core Bond R6 | - | 2.04 | - | - | |
Nationwide GQG US Quality Eq R6 | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.48B | 16.00 | 4.43 | 7.91 | ||
NVIT SP 500 Index Fund Class II | 2.74B | 24.35 | 8.40 | 12.55 | ||
American Funds NVIT Growth Fund II | 2.17B | 31.15 | 8.08 | 16.13 | ||
Nationwide Institutional Service | 1.16B | 21.95 | 7.36 | 12.17 | ||
NVIT Investor Destinations Balance2 | 1.09B | 7.79 | 1.18 | 4.73 |
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