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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 15.13 |
Price to Book | 1.74 | 1.84 |
Price to Sales | 1.14 | 1.23 |
Price to Cash Flow | 7.76 | 8.29 |
Dividend Yield | 1.54 | 1.55 |
5 Years Earnings Growth | 11.39 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.75 | 17.94 |
Healthcare | 16.41 | 12.08 |
Industrials | 16.23 | 19.14 |
Technology | 15.04 | 14.37 |
Consumer Cyclical | 9.33 | 12.08 |
Real Estate | 7.43 | 6.68 |
Energy | 4.78 | 4.85 |
Consumer Defensive | 4.05 | 4.55 |
Basic Materials | 3.99 | 4.89 |
Utilities | 2.87 | 3.11 |
Communication Services | 2.11 | 2.35 |
Number of long holdings: 1,954
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.57 | 164.62 | -1.11% | |
Insmed | US4576693075 | 0.54 | 104.85 | -0.99% | |
FTAI Aviation | KYG3730V1059 | 0.50 | 125.00 | -7.44% | |
MICRO EMIN RUS2000 EQUITY INDEX 21/MAR/2025 HWRH5 | - | 0.49 | - | - | |
South State | US8404411097 | 0.38 | 88.83 | -0.89% | |
Carpenter Technology | US1442851036 | 0.38 | 264.00 | -0.57% | |
Applied Industrial Technologies | US03820C1053 | 0.37 | 224.60 | -4.38% | |
Healthequity Inc | US42226A1079 | 0.36 | 103.97 | -0.20% | |
Vaxcyte | US92243G1085 | 0.35 | 33.09 | -2.93% | |
Mueller Industries | US6247561029 | 0.35 | 77.18 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.36B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.77B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.27B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.15B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.05B | 2.62 | 5.97 | 4.70 |
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