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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.560 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.888 | 14.810 |
Price to Book | 2.281 | 2.011 |
Price to Sales | 1.507 | 1.190 |
Price to Cash Flow | 10.400 | 8.887 |
Dividend Yield | 1.885 | 2.166 |
5 Years Earnings Growth | 9.185 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.630 | 16.387 |
Consumer Cyclical | 15.160 | 11.555 |
Financial Services | 14.920 | 17.539 |
Technology | 10.830 | 11.187 |
Real Estate | 9.630 | 7.617 |
Healthcare | 8.390 | 10.355 |
Basic Materials | 7.480 | 4.777 |
Consumer Defensive | 6.580 | 6.646 |
Energy | 6.090 | 6.297 |
Utilities | 5.300 | 6.866 |
Number of long holdings: 80
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 326.79 | -0.02% | |
Alliant Energy | US0188021085 | 2.43 | 65.07 | +0.08% | |
US Foods | US9120081099 | 2.37 | 77.60 | +0.34% | |
Baker Hughes | US05722G1004 | 2.11 | 45.40 | -0.35% | |
Quest Diagnostics | US74834L1008 | 1.98 | 181.64 | +1.36% | |
Hartford | US4165151048 | 1.91 | 132.31 | +0.07% | |
Crown | US2283681060 | 1.90 | 99.38 | -0.75% | |
Camden Property | US1331311027 | 1.89 | 111.98 | +1.12% | |
NNN REIT | US6374171063 | 1.88 | 42.91 | +1.73% | |
Ross Stores | US7782961038 | 1.77 | 147.16 | -1.27% |
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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