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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.040 | 1.460 | 1.420 |
| Shares | 99.970 | 99.970 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.948 | 17.277 |
| Price to Book | 2.254 | 2.470 |
| Price to Sales | 1.423 | 1.589 |
| Price to Cash Flow | 10.176 | 10.553 |
| Dividend Yield | 1.519 | 1.437 |
| 5 Years Earnings Growth | 10.893 | 11.420 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.610 | 19.440 |
| Technology | 17.050 | 16.407 |
| Financial Services | 15.390 | 16.252 |
| Consumer Cyclical | 11.790 | 12.824 |
| Healthcare | 9.170 | 9.991 |
| Real Estate | 7.140 | 6.856 |
| Consumer Defensive | 4.180 | 4.361 |
| Energy | 4.170 | 4.673 |
| Basic Materials | 4.020 | 4.693 |
| Utilities | 3.190 | 4.202 |
| Communication Services | 1.310 | 2.881 |
Number of long holdings: 405
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P MidCap 400 Future Dec 25 | - | 1.41 | - | - | |
| Comfort Systems | US1999081045 | 1.08 | 967.76 | -0.33% | |
| Pure Storage Inc | US74624M1027 | 0.97 | 87.92 | +2.50% | |
| Ciena Corp | US1717793095 | 0.85 | 201.77 | +0.74% | |
| Flex | SG9999000020 | 0.75 | 58.60 | +0.33% | |
| Curtiss-Wright | US2315611010 | 0.72 | 562.00 | -0.13% | |
| Twilio | US90138F1021 | 0.66 | 130.23 | +2.54% | |
| Coherent | US19247G1076 | 0.65 | 160.97 | +4.53% | |
| United Therapeutics | US91307C1027 | 0.64 | 486.88 | -0.32% | |
| Guidewire | US40171V1008 | 0.62 | 215.98 | +1.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds NVIT Asset Allocatio | 6.4B | 13.06 | 15.24 | 8.96 | ||
| NVIT SP 500 Index Fund Class II | 3.19B | 17.12 | 22.11 | 14.08 | ||
| American Funds NVIT Growth Fund II | 2.5B | 20.68 | 28.84 | 17.53 | ||
| Nationwide Institutional Service | 1.2B | 14.21 | 20.55 | 13.42 | ||
| NVIT Investor Destinations Balance2 | 1.05B | 12.05 | 11.81 | 5.81 |
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