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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 | 12.57 |
Price to Book | 1.76 | 1.43 |
Price to Sales | 1.09 | 0.96 |
Price to Cash Flow | 5.99 | 6.92 |
Dividend Yield | 3.05 | 2.28 |
5 Years Earnings Growth | 11.57 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.06 | 25.45 |
Industrials | 14.98 | 16.77 |
Consumer Cyclical | 13.40 | 12.21 |
Technology | 8.32 | 10.04 |
Real Estate | 6.47 | 8.05 |
Energy | 5.24 | 6.48 |
Basic Materials | 4.92 | 5.81 |
Communication Services | 4.50 | 2.28 |
Healthcare | 4.39 | 6.55 |
Consumer Defensive | 2.95 | 4.15 |
Utilities | 2.76 | 3.69 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectrum Brands | US84790A1051 | 2.76 | 55.54 | -3.86% | |
II-VI Inc 6% PRF PERPETUAL USD - Ser A | US9021043065 | 2.69 | - | - | |
Timken | US8873891043 | 2.48 | 68.18 | -0.45% | |
United Bankshares | US9099071071 | 2.45 | 35.86 | -0.77% | |
Popular | PR7331747001 | 2.19 | 103.42 | -0.11% | |
Evertec Inc | PR30040P1032 | 2.09 | 35.87 | -1.00% | |
Penske Automotive | US70959W1036 | 2.06 | 158.54 | -3.44% | |
Home BancShares | US4368932004 | 2.04 | 28.03 | -0.91% | |
Tapestry | US8760301072 | 2.03 | 77.83 | -0.91% | |
Brinks | US1096961040 | 2.01 | 81.87 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.24B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.69B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 2.17B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.12B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.04B | 0.07 | 5.22 | 4.48 |
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