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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.730 | 0.720 |
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.269 | 17.791 |
Price to Book | 2.250 | 2.471 |
Price to Sales | 1.343 | 1.566 |
Price to Cash Flow | 9.893 | 10.763 |
Dividend Yield | 1.621 | 1.471 |
5 Years Earnings Growth | 10.477 | 11.250 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.120 | 19.293 |
Financial Services | 16.870 | 16.646 |
Technology | 14.530 | 16.095 |
Consumer Cyclical | 13.260 | 12.836 |
Healthcare | 8.280 | 9.850 |
Real Estate | 7.290 | 6.990 |
Consumer Defensive | 5.350 | 4.572 |
Basic Materials | 3.800 | 4.560 |
Energy | 3.780 | 4.756 |
Utilities | 2.610 | 4.119 |
Communication Services | 1.120 | 2.886 |
Number of long holdings: 404
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.96 | 62.24 | -0.86% | |
EMCOR | US29084Q1004 | 0.95 | 620.00 | -2.09% | |
Comfort Systems | US1999081045 | 0.83 | 703.38 | -3.65% | |
E-mini S&P MidCap 400 Future Sept 25 | - | 0.72 | - | - | |
RB Global | CA74935Q1072 | 0.67 | 114.54 | -0.08% | |
Caseys | US1475281036 | 0.65 | 494.52 | -0.30% | |
US Foods | US9120081099 | 0.64 | 77.60 | +0.34% | |
Flex | SG9999000020 | 0.64 | 53.62 | -2.08% | |
Guidewire | US40171V1008 | 0.64 | 217.02 | -0.77% | |
Pure Storage Inc | US74624M1027 | 0.62 | 77.61 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.38B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.94B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.35B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.2B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 6.52 | 7.48 | 5.15 |
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