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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.500 | 17.554 |
Price to Book | 2.143 | 2.448 |
Price to Sales | 1.274 | 1.552 |
Price to Cash Flow | 9.421 | 10.662 |
Dividend Yield | 1.693 | 1.483 |
5 Years Earnings Growth | 10.457 | 11.334 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.370 | 19.030 |
Financial Services | 17.020 | 16.703 |
Technology | 14.230 | 15.974 |
Consumer Cyclical | 13.410 | 12.861 |
Healthcare | 8.810 | 9.943 |
Real Estate | 7.550 | 7.039 |
Consumer Defensive | 5.610 | 4.647 |
Basic Materials | 4.330 | 4.619 |
Energy | 3.910 | 4.799 |
Utilities | 2.670 | 4.137 |
Communication Services | 1.100 | 2.909 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers | US45841N1072 | 0.80 | 63.61 | -2.97% | |
E-mini S&P MidCap 400 Future June 25 | - | 0.78 | - | - | |
EMCOR | US29084Q1004 | 0.77 | 624.67 | -0.45% | |
Duolingo Inc | - | 0.69 | - | - | |
RB Global | CA74935Q1072 | 0.68 | 108.26 | 0.00% | |
US Foods | US9120081099 | 0.64 | 83.28 | -0.06% | |
Guidewire | US40171V1008 | 0.63 | 222.88 | -1.48% | |
DocuSign | US2561631068 | 0.63 | 73.84 | -2.38% | |
Sprouts Farmers | US85208M1027 | 0.61 | 154.08 | +1.68% | |
Comfort Systems | US1999081045 | 0.60 | 695.30 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.36B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.87B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.31B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.05B | 5.81 | 8.91 | 5.16 |
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