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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.38 | 45.20 | 9.82 |
Shares | 38.97 | 51.78 | 12.81 |
Bonds | 7.94 | 38.60 | 30.66 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 17.65 | 17.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 18.01 |
Price to Book | 1.91 | 2.86 |
Price to Sales | 1.28 | 1.99 |
Price to Cash Flow | 8.42 | 11.20 |
Dividend Yield | 2.57 | 1.98 |
5 Years Earnings Growth | 11.07 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.90 | 21.74 |
Financial Services | 14.71 | 15.51 |
Industrials | 13.69 | 11.30 |
Consumer Cyclical | 12.07 | 10.26 |
Healthcare | 11.20 | 11.89 |
Consumer Defensive | 6.56 | 6.78 |
Communication Services | 6.00 | 7.72 |
Basic Materials | 5.45 | 3.57 |
Energy | 4.70 | 5.36 |
Real Estate | 4.17 | 4.20 |
Utilities | 2.54 | 3.19 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Multi-Cap Portfolio R6 | - | 25.96 | - | - | |
Nationwide Bond Portfolio R6 | - | 17.68 | - | - | |
Nationwide International Index R6 | - | 12.31 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 11.10 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 7.54 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 7.03 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 6.53 | - | - | |
Nationwide International Sm Cp R6 | - | 3.09 | - | - | |
Nationwide Loomis Core Bond R6 | - | 2.03 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 1.94 | 111.09 | -0.43% |
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 | 2.88B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.3B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 |
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