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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.500 | 17.206 |
Price to Book | 2.143 | 2.417 |
Price to Sales | 1.274 | 1.530 |
Price to Cash Flow | 9.421 | 10.591 |
Dividend Yield | 1.693 | 1.510 |
5 Years Earnings Growth | 10.457 | 11.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.370 | 18.839 |
Financial Services | 17.020 | 16.778 |
Technology | 14.230 | 15.776 |
Consumer Cyclical | 13.410 | 12.780 |
Healthcare | 8.810 | 10.117 |
Real Estate | 7.550 | 7.198 |
Consumer Defensive | 5.610 | 4.574 |
Basic Materials | 4.330 | 4.713 |
Energy | 3.910 | 4.805 |
Utilities | 2.670 | 4.190 |
Communication Services | 1.100 | 2.867 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.80 | 53.96 | +1.03% | |
E-mini S&P MidCap 400 Future June 25 | - | 0.78 | - | - | |
EMCOR | US29084Q1004 | 0.77 | 530.62 | +3.84% | |
Duolingo Inc | - | 0.69 | - | - | |
RB Global | CA74935Q1072 | 0.68 | 105.65 | +0.25% | |
US Foods | US9120081099 | 0.64 | 77.27 | +0.73% | |
Guidewire | US40171V1008 | 0.63 | 235.40 | +0.23% | |
DocuSign | US2561631068 | 0.63 | 76.47 | +1.22% | |
Sprouts Farmers | US85208M1027 | 0.61 | 162.13 | +1.05% | |
Comfort Systems | US1999081045 | 0.60 | 535.00 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.24B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.69B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.17B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.16B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.04B | 2.62 | 5.97 | 4.70 |
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