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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.330 | 79.330 | 0.000 |
Bonds | 23.500 | 24.600 | 1.100 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.567 | 18.012 |
Price to Book | 2.978 | 2.856 |
Price to Sales | 2.153 | 1.993 |
Price to Cash Flow | 12.312 | 11.200 |
Dividend Yield | 1.836 | 1.976 |
5 Years Earnings Growth | 11.290 | 11.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 21.740 |
Financial Services | 17.390 | 15.508 |
Industrials | 11.930 | 11.297 |
Consumer Cyclical | 11.810 | 10.263 |
Healthcare | 10.330 | 11.887 |
Communication Services | 7.880 | 7.720 |
Consumer Defensive | 4.010 | 6.785 |
Energy | 3.380 | 5.364 |
Basic Materials | 3.080 | 3.566 |
Real Estate | 2.450 | 4.203 |
Utilities | 2.280 | 3.187 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 34.07 | - | - | |
NVIT Bond Index Y | - | 17.46 | - | - | |
NVIT J.P. Morgan U.S. Equity Y | - | 16.59 | - | - | |
Nationwide International Equity Port R6 | - | 8.23 | - | - | |
NVIT GS Emerging Markets Eq Insgts Y | - | 4.68 | - | - | |
NVIT Mid Cap Index Y | - | 4.53 | - | - | |
NVIT International Index Y | - | 3.98 | - | - | |
NVIT Loomis Core Bond Y | - | 2.06 | - | - | |
iShares Core MSCI EAFE ETF | - | 2.01 | - | - | |
ishares S&P 500 | US4642872000 | 1.98 | 634.90 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.41B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.88B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.3B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.17B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 |
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