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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 | 14.588 |
Price to Book | 2.281 | 2.034 |
Price to Sales | 1.507 | 1.206 |
Price to Cash Flow | 10.400 | 9.192 |
Dividend Yield | 1.885 | 2.152 |
5 Years Earnings Growth | 9.185 | 10.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.630 | 16.447 |
Consumer Cyclical | 15.160 | 11.603 |
Financial Services | 14.920 | 17.684 |
Technology | 10.830 | 11.072 |
Real Estate | 9.630 | 7.611 |
Healthcare | 8.390 | 10.165 |
Basic Materials | 7.480 | 4.904 |
Consumer Defensive | 6.580 | 6.674 |
Energy | 6.090 | 6.225 |
Utilities | 5.300 | 6.975 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Willis Towers Watson | IE00BDB6Q211 | 2.46 | 331.33 | +0.53% | |
Alliant Energy | US0188021085 | 2.43 | 59.25 | +0.63% | |
US Foods | US9120081099 | 2.37 | 71.36 | +0.61% | |
Baker Hughes | US05722G1004 | 2.11 | 47.31 | +2.44% | |
Quest Diagnostics | US74834L1008 | 1.98 | 163.37 | +0.16% | |
Hartford | US4165151048 | 1.91 | 112.19 | +0.57% | |
Crown | US2283681060 | 1.90 | 87.49 | -0.43% | |
Camden Property | US1331311027 | 1.89 | 113.75 | +0.04% | |
NNN REIT | US6374171063 | 1.88 | 39.31 | -0.20% | |
Ross Stores | US7782961038 | 1.77 | 147.60 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.48B | 16.00 | 4.43 | 7.91 | ||
NVIT SP 500 Index Fund Class II | 2.72B | 24.35 | 8.40 | 12.55 | ||
American Funds NVIT Growth Fund II | 2.18B | 31.15 | 8.08 | 16.13 | ||
Nationwide Institutional Service | 1.16B | 21.95 | 7.36 | 12.17 | ||
NVIT Investor Destinations Balance2 | 1.09B | 7.79 | 1.18 | 4.73 |
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