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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.720 | 1.290 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.380 | 17.252 |
Price to Book | 2.146 | 2.382 |
Price to Sales | 1.297 | 1.511 |
Price to Cash Flow | 9.532 | 10.532 |
Dividend Yield | 1.830 | 1.533 |
5 Years Earnings Growth | 10.592 | 11.501 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 19.852 |
Consumer Cyclical | 15.430 | 13.530 |
Financial Services | 14.870 | 15.178 |
Technology | 12.120 | 15.548 |
Healthcare | 7.830 | 9.779 |
Real Estate | 7.750 | 7.166 |
Energy | 6.170 | 5.363 |
Basic Materials | 5.660 | 5.432 |
Consumer Defensive | 4.880 | 4.458 |
Utilities | 2.460 | 3.874 |
Communication Services | 1.340 | 2.979 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Index Future June14 | - | 1.29 | - | - | |
Carlisle | US1423391002 | 0.76 | 405.46 | +1.97% | |
Godaddy Inc | US3802371076 | 0.73 | 142.94 | +1.02% | |
Williams-Sonoma | US9699041011 | 0.70 | 279.53 | +0.95% | |
EMCOR | US29084Q1004 | 0.68 | 356.86 | -0.78% | |
Pure Storage Inc | US74624M1027 | 0.66 | 62.77 | -4.18% | |
Reliance Steel&Aluminum | US7595091023 | 0.64 | 282.84 | +1.02% | |
Owens Corning | US6907421019 | 0.60 | 168.37 | +0.48% | |
Lennox | US5261071071 | 0.60 | 536.00 | +2.34% | |
Burlington Stores | US1220171060 | 0.57 | 235.50 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.47B | 6.37 | 3.14 | 7.26 | ||
NVIT SP 500 Index Fund Class II | 2.4B | 11.06 | 9.04 | 12.15 | ||
American Funds NVIT Growth Fund II | 1.79B | 11.29 | 6.26 | 14.89 | ||
NVIT Investor Destinations Balance2 | 1.15B | 3.44 | 0.80 | 4.47 | ||
Nationwide Institutional Service | 1.14B | 11.35 | 8.23 | 11.76 |
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