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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.423 | 17.086 |
Price to Book | 2.096 | 2.413 |
Price to Sales | 1.214 | 1.532 |
Price to Cash Flow | 9.012 | 10.652 |
Dividend Yield | 1.806 | 1.509 |
5 Years Earnings Growth | 11.001 | 11.829 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.760 | 18.719 |
Financial Services | 17.080 | 16.900 |
Consumer Cyclical | 13.800 | 12.843 |
Technology | 13.210 | 15.664 |
Healthcare | 9.410 | 10.159 |
Real Estate | 7.910 | 7.205 |
Consumer Defensive | 5.580 | 4.499 |
Basic Materials | 4.530 | 4.753 |
Energy | 3.850 | 4.993 |
Utilities | 2.830 | 4.147 |
Communication Services | 1.040 | 2.766 |
Number of long holdings: 404
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future June 25 | - | 1.27 | - | - | |
Interactive Brokers | US45841N1072 | 0.69 | 209.68 | +0.18% | |
EMCOR | US29084Q1004 | 0.69 | 471.86 | +0.77% | |
RB Global | CA74935Q1072 | 0.69 | 105.30 | +1.37% | |
Caseys | US1475281036 | 0.64 | 437.76 | -0.62% | |
Guidewire | US40171V1008 | 0.63 | 215.02 | +1.75% | |
Sprouts Farmers | US85208M1027 | 0.63 | 172.86 | +3.24% | |
Carlisle | US1423391002 | 0.62 | 380.18 | -1.85% | |
Fidelity Financial | US31620R3030 | 0.62 | 54.77 | +0.66% | |
DocuSign | US2561631068 | 0.61 | 88.61 | +3.38% |
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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