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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.50 | 0.49 |
Shares | 99.98 | 99.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 17.79 |
Price to Book | 2.24 | 2.47 |
Price to Sales | 1.36 | 1.57 |
Price to Cash Flow | 9.99 | 10.76 |
Dividend Yield | 1.67 | 1.47 |
5 Years Earnings Growth | 12.35 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.06 | 19.29 |
Financial Services | 17.42 | 16.65 |
Consumer Cyclical | 14.17 | 12.84 |
Technology | 13.19 | 16.10 |
Healthcare | 9.40 | 9.85 |
Real Estate | 7.75 | 6.99 |
Energy | 4.78 | 4.76 |
Basic Materials | 4.74 | 4.56 |
Consumer Defensive | 4.55 | 4.57 |
Utilities | 2.59 | 4.12 |
Communication Services | 1.34 | 2.89 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 0.84 | 188.19 | +0.07% | |
Interactive Brokers | US45841N1072 | 0.77 | 62.24 | -0.86% | |
Expand Energy | US1651677353 | 0.71 | 96.78 | -0.47% | |
EMCOR | US29084Q1004 | 0.65 | 620.00 | -2.09% | |
RB Global | CA74935Q1072 | 0.64 | 114.54 | -0.08% | |
Watsco | US9426222009 | 0.60 | 402.38 | +0.17% | |
Dynatrace Inc | US2681501092 | 0.58 | 50.60 | -0.57% | |
Guidewire | US40171V1008 | 0.58 | 217.02 | -0.77% | |
DocuSign | US2561631068 | 0.58 | 76.66 | +1.52% | |
Fidelity Financial | US31620R3030 | 0.57 | 59.87 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.38B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.94B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.35B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.2B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 6.52 | 7.48 | 5.15 |
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