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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.999 | 14.810 |
Price to Book | 2.384 | 2.008 |
Price to Sales | 1.460 | 1.185 |
Price to Cash Flow | 10.945 | 8.858 |
Dividend Yield | 1.937 | 2.166 |
5 Years Earnings Growth | 9.258 | 10.213 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.520 | 16.337 |
Consumer Cyclical | 16.130 | 11.523 |
Financial Services | 15.310 | 17.634 |
Technology | 11.540 | 11.185 |
Real Estate | 7.760 | 7.643 |
Healthcare | 7.530 | 10.395 |
Basic Materials | 7.460 | 4.782 |
Utilities | 5.880 | 6.829 |
Energy | 5.440 | 6.263 |
Consumer Defensive | 5.430 | 6.683 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.58 | 66.11 | -0.33% | |
Performance Food Group Co | US71377A1034 | 2.14 | 99.72 | -1.36% | |
Expedia | US30212P3038 | 1.90 | 205.35 | -0.16% | |
Fidelity Financial | US31620R3030 | 1.88 | 59.36 | +0.15% | |
Lincoln Electrics | US5339001068 | 1.85 | 238.12 | -0.24% | |
Trimble | US8962391004 | 1.85 | 80.27 | +0.09% | |
US Foods | US9120081099 | 1.76 | 77.38 | -1.81% | |
Xylem | US98419M1009 | 1.74 | 140.22 | -1.16% | |
Maplebear | US5653941030 | 1.74 | 44.52 | -2.18% | |
Willis Towers Watson | IE00BDB6Q211 | 1.74 | 337.15 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.36B | 8.34 | 11.98 | 8.59 | ||
NVIT SP 500 Index Fund Class II | 2.87B | 8.33 | 16.53 | 13.11 | ||
American Funds NVIT Growth Fund II | 2.31B | 12.32 | 22.65 | 16.61 | ||
Nationwide Institutional Service | 1.19B | 7.66 | 15.70 | 12.43 | ||
NVIT Investor Destinations Balance2 | 1.05B | 6.52 | 7.48 | 5.15 |
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