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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.090 | 100.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.034 | 17.503 |
Price to Book | 2.230 | 2.441 |
Price to Sales | 1.325 | 1.550 |
Price to Cash Flow | 9.728 | 10.647 |
Dividend Yield | 1.639 | 1.488 |
5 Years Earnings Growth | 10.215 | 11.398 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.080 | 18.998 |
Financial Services | 17.070 | 16.707 |
Technology | 14.550 | 15.965 |
Consumer Cyclical | 13.350 | 12.827 |
Healthcare | 8.590 | 9.969 |
Real Estate | 7.470 | 7.069 |
Consumer Defensive | 5.360 | 4.648 |
Energy | 3.990 | 4.772 |
Basic Materials | 3.830 | 4.641 |
Utilities | 2.590 | 4.168 |
Communication Services | 1.130 | 2.895 |
Number of long holdings: 404
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Sept 25 | - | 0.86 | - | - | |
EMCOR | US29084Q1004 | 0.82 | 636.23 | +0.72% | |
Interactive Brokers | US45841N1072 | 0.82 | 65.20 | -0.29% | |
Guidewire | US40171V1008 | 0.67 | 224.58 | -1.16% | |
RB Global | CA74935Q1072 | 0.67 | 108.50 | +0.02% | |
Flex | SG9999000020 | 0.65 | 51.80 | +2.59% | |
Caseys | US1475281036 | 0.64 | 521.96 | -0.59% | |
Comfort Systems | US1999081045 | 0.64 | 687.67 | -0.76% | |
Curtiss-Wright | US2315611010 | 0.63 | 492.25 | +0.33% | |
Pure Storage Inc | US74624M1027 | 0.61 | 59.37 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.42B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.89B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.31B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.19B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 |
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