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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.287 | 14.520 |
Price to Book | 2.384 | 2.004 |
Price to Sales | 1.516 | 1.178 |
Price to Cash Flow | 10.810 | 8.895 |
Dividend Yield | 1.731 | 2.175 |
5 Years Earnings Growth | 10.700 | 10.964 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.020 | 17.697 |
Consumer Cyclical | 15.630 | 11.575 |
Industrials | 15.090 | 16.165 |
Technology | 11.260 | 10.914 |
Real Estate | 8.570 | 7.669 |
Basic Materials | 8.440 | 4.840 |
Healthcare | 7.800 | 10.487 |
Energy | 5.850 | 6.355 |
Consumer Defensive | 5.840 | 6.821 |
Utilities | 5.490 | 6.915 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.61 | 59.29 | -2.48% | |
Willis Towers Watson | IE00BDB6Q211 | 2.56 | 315.76 | -1.63% | |
US Foods | US9120081099 | 2.44 | 61.15 | -1.67% | |
Quest Diagnostics | US74834L1008 | 2.20 | 161.86 | -1.18% | |
Genpact | BMG3922B1072 | 2.04 | 46.68 | -1.93% | |
Hartford | US4165151048 | 2.03 | 114.13 | -3.12% | |
Camden Property | US1331311027 | 1.95 | 110.81 | -1.31% | |
Franco-Nevada | CA3518581051 | 1.92 | 239.73 | +1.18% | |
NNN REIT | US6374171063 | 1.91 | 41.26 | -0.89% | |
Crown | US2283681060 | 1.88 | 84.22 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 5.89B | -0.84 | 5.97 | 7.72 | ||
NVIT SP 500 Index Fund Class II | 2.39B | -4.35 | 8.53 | 11.96 | ||
American Funds NVIT Growth Fund II | 1.86B | -7.23 | 8.77 | 14.81 | ||
Nationwide Institutional Service | 1.01B | -4.99 | 7.21 | 11.36 | ||
NVIT Investor Destinations Balance2 | 1B | -0.07 | 3.14 | 4.50 |
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