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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.67 | 93.67 | 0.00 |
Convertible | 0.71 | 0.71 | 0.00 |
Preferred | 5.91 | 5.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 12.88 |
Price to Book | 1.76 | 1.44 |
Price to Sales | 1.09 | 0.99 |
Price to Cash Flow | 5.99 | 7.06 |
Dividend Yield | 3.05 | 2.22 |
5 Years Earnings Growth | 11.57 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.06 | 25.33 |
Industrials | 14.98 | 16.88 |
Consumer Cyclical | 13.40 | 12.62 |
Technology | 8.32 | 10.43 |
Real Estate | 6.47 | 7.96 |
Energy | 5.24 | 6.25 |
Basic Materials | 4.92 | 5.71 |
Communication Services | 4.50 | 2.33 |
Healthcare | 4.39 | 6.46 |
Consumer Defensive | 2.95 | 3.96 |
Utilities | 2.76 | 3.72 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectrum Brands | US84790A1051 | 2.76 | 56.99 | +1.86% | |
II-VI Inc 6% PRF PERPETUAL USD - Ser A | US9021043065 | 2.69 | - | - | |
Timken | US8873891043 | 2.48 | 77.23 | -1.25% | |
United Bankshares | US9099071071 | 2.45 | 38.34 | -0.31% | |
Popular | PR7331747001 | 2.19 | 125.64 | +0.69% | |
Evertec Inc | PR30040P1032 | 2.09 | 35.68 | -1.25% | |
Penske Automotive | US70959W1036 | 2.06 | 184.41 | -1.39% | |
Home BancShares | US4368932004 | 2.04 | 29.76 | -0.03% | |
Tapestry | US8760301072 | 2.03 | 101.82 | -0.77% | |
Brinks | US1096961040 | 2.01 | 112.04 | -0.03% |
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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