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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.99 | 81.65 | 4.66 |
Bonds | 23.93 | 32.11 | 8.18 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.94 | 17.44 |
Price to Book | 2.66 | 2.71 |
Price to Sales | 1.62 | 1.87 |
Price to Cash Flow | 11.46 | 11.12 |
Dividend Yield | 1.78 | 2.08 |
5 Years Earnings Growth | 11.36 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.11 | 20.89 |
Financial Services | 15.23 | 15.42 |
Industrials | 11.87 | 11.56 |
Healthcare | 11.82 | 12.46 |
Consumer Cyclical | 11.21 | 9.84 |
Communication Services | 6.07 | 7.16 |
Consumer Defensive | 5.34 | 6.76 |
Basic Materials | 4.25 | 3.89 |
Energy | 3.69 | 5.61 |
Utilities | 3.45 | 3.11 |
Real Estate | 2.98 | 4.43 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 34.03 | - | - | |
Nationwide Bond Portfolio R6 | - | 19.24 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 14.77 | - | - | |
Nationwide International Index R6 | - | 12.89 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 7.89 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.44 | - | - | |
Nationwide Loomis Core Bond R6 | - | 2.01 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.99 | 121.68 | -1.29% | |
Nationwide GQG US Quality Eq R6 | - | 1.53 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.52B | 14.72 | 6.04 | 7.98 | ||
NVIT SP 500 Index Fund Class II | 2.64B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.08B | 22.54 | 8.29 | 15.71 | ||
Nationwide Institutional Service | 1.19B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.12B | 7.72 | 1.35 | 4.78 |
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