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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.062 | 17.086 |
Price to Book | 2.153 | 2.413 |
Price to Sales | 1.371 | 1.532 |
Price to Cash Flow | 10.199 | 10.652 |
Dividend Yield | 1.638 | 1.509 |
5 Years Earnings Growth | 12.236 | 11.829 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.630 | 18.719 |
Financial Services | 16.820 | 16.900 |
Consumer Cyclical | 14.440 | 12.843 |
Technology | 13.380 | 15.664 |
Healthcare | 9.650 | 10.159 |
Real Estate | 7.440 | 7.205 |
Energy | 4.780 | 4.993 |
Basic Materials | 4.680 | 4.753 |
Consumer Defensive | 4.480 | 4.499 |
Utilities | 2.400 | 4.147 |
Communication Services | 1.310 | 2.766 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Mar 25 | - | 0.91 | - | - | |
Williams-Sonoma | US9699041011 | 0.80 | 157.98 | -1.24% | |
Illumina | US4523271090 | 0.72 | 82.25 | -1.09% | |
EMCOR | US29084Q1004 | 0.72 | 484.06 | +0.29% | |
Expand Energy | US1651677353 | 0.71 | 115.57 | -0.54% | |
Interactive Brokers | US45841N1072 | 0.66 | 206.82 | +0.38% | |
Pure Storage Inc | US74624M1027 | 0.65 | 54.60 | -0.22% | |
DocuSign | US2561631068 | 0.62 | 92.90 | -1.00% | |
Burlington Stores | US1220171060 | 0.61 | 242.92 | +1.90% | |
Carlisle | US1423391002 | 0.57 | 378.68 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.07B | -0.60 | 8.34 | 7.57 | ||
NVIT SP 500 Index Fund Class II | 2.53B | -4.98 | 11.64 | 11.78 | ||
American Funds NVIT Growth Fund II | 1.99B | -5.35 | 14.26 | 14.86 | ||
Nationwide Institutional Service | 1.13B | -4.64 | 10.79 | 11.35 | ||
NVIT Investor Destinations Balance2 | 1.03B | 0.07 | 5.22 | 4.48 |
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