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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.410 | 0.000 |
Shares | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.118 | 14.458 |
Price to Book | 2.233 | 1.976 |
Price to Sales | 1.454 | 1.164 |
Price to Cash Flow | 10.318 | 8.750 |
Dividend Yield | 1.923 | 2.210 |
5 Years Earnings Growth | 10.118 | 10.788 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.280 | 17.451 |
Industrials | 15.880 | 16.221 |
Consumer Cyclical | 15.740 | 11.488 |
Technology | 11.570 | 10.806 |
Real Estate | 8.640 | 7.810 |
Basic Materials | 8.060 | 4.925 |
Healthcare | 7.450 | 10.508 |
Consumer Defensive | 5.760 | 6.868 |
Utilities | 5.370 | 6.952 |
Energy | 5.250 | 6.256 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.65 | 60.35 | +0.05% | |
US Foods | US9120081099 | 2.57 | 77.27 | +0.73% | |
Hartford | US4165151048 | 2.11 | 124.68 | -0.05% | |
Crown | US2283681060 | 2.05 | 103.50 | -0.91% | |
SBA Communications | US78410G1040 | 1.99 | 230.80 | +0.04% | |
Performance Food Group Co | US71377A1034 | 1.95 | 87.47 | +1.44% | |
Quest Diagnostics | US74834L1008 | 1.92 | 177.83 | +0.43% | |
Willis Towers Watson | IE00BDB6Q211 | 1.92 | 304.50 | +0.89% | |
American Water Works | US0304201033 | 1.86 | 137.92 | -0.36% | |
Fidelity Financial | US31620R3030 | 1.81 | 56.53 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.24B | 3.38 | 9.33 | 7.95 | ||
NVIT SP 500 Index Fund Class II | 2.69B | 0.91 | 13.86 | 12.32 | ||
American Funds NVIT Growth Fund II | 2.17B | 3.08 | 18.71 | 15.65 | ||
Nationwide Institutional Service | 1.16B | 1.05 | 12.96 | 11.75 | ||
NVIT Investor Destinations Balance2 | 1.04B | 2.62 | 5.97 | 4.70 |
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