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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.05 | 100.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.14 | 15.43 |
Price to Book | 1.74 | 1.86 |
Price to Sales | 1.14 | 1.24 |
Price to Cash Flow | 7.76 | 8.33 |
Dividend Yield | 1.54 | 1.53 |
5 Years Earnings Growth | 11.39 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.75 | 17.95 |
Healthcare | 16.41 | 11.84 |
Industrials | 16.23 | 19.29 |
Technology | 15.04 | 14.66 |
Consumer Cyclical | 9.33 | 12.13 |
Real Estate | 7.43 | 6.57 |
Energy | 4.78 | 4.77 |
Consumer Defensive | 4.05 | 4.50 |
Basic Materials | 3.99 | 4.86 |
Utilities | 2.87 | 3.08 |
Communication Services | 2.11 | 2.42 |
Number of long holdings: 1,954
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprouts Farmers | US85208M1027 | 0.57 | 140.54 | -0.62% | |
Insmed | US4576693075 | 0.54 | 136.10 | +0.84% | |
FTAI Aviation | KYG3730V1059 | 0.50 | 153.85 | -0.99% | |
MICRO EMIN RUS2000 EQUITY INDEX 21/MAR/2025 HWRH5 | - | 0.49 | - | - | |
South State | US8404411097 | 0.38 | 102.06 | +0.32% | |
Carpenter Technology | US1442851036 | 0.38 | 240.88 | -0.69% | |
Applied Industrial Technologies | US03820C1053 | 0.37 | 263.58 | -1.08% | |
Healthequity Inc | US42226A1079 | 0.36 | 89.33 | +1.18% | |
Vaxcyte | US92243G1085 | 0.35 | 30.79 | +0.06% | |
Mueller Industries | US6247561029 | 0.35 | 95.94 | -0.58% |
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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