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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 7.330 | 3.930 |
Shares | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.260 | 14.683 |
Price to Book | 1.851 | 1.996 |
Price to Sales | 1.093 | 1.175 |
Price to Cash Flow | 9.351 | 8.812 |
Dividend Yield | 1.999 | 2.182 |
5 Years Earnings Growth | 13.982 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.760 | 17.557 |
Healthcare | 14.250 | 10.471 |
Utilities | 10.720 | 6.924 |
Industrials | 10.590 | 16.298 |
Consumer Cyclical | 10.270 | 11.544 |
Consumer Defensive | 8.810 | 6.772 |
Technology | 7.870 | 11.034 |
Real Estate | 5.800 | 7.698 |
Energy | 4.790 | 6.205 |
Communication Services | 4.690 | 3.291 |
Basic Materials | 2.460 | 4.798 |
Number of long holdings: 184
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dollar Tree Inc | - | 2.02 | - | - | |
Zimmer Biomet Holdings Inc | - | 1.51 | - | - | |
NiSource Inc | - | 1.34 | - | - | |
Evergy Inc | - | 1.30 | - | - | |
Post Holdings Inc | - | 1.28 | - | - | |
Arch Capital Group Ltd | - | 1.27 | - | - | |
Fidelity National Financial Inc | - | 1.27 | - | - | |
Allstate Corp | - | 1.26 | - | - | |
Centene Corp | - | 1.24 | - | - | |
Vistra Corp | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.39B | 7.85 | 13.53 | 8.65 | ||
NVIT SP 500 Index Fund Class II | 2.88B | 5.98 | 19.13 | 13.10 | ||
American Funds NVIT Growth Fund II | 2.31B | 9.91 | 25.64 | 16.59 | ||
Nationwide Institutional Service | 1.18B | 5.51 | 18.06 | 12.39 | ||
NVIT Investor Destinations Balance2 | 1.06B | 5.81 | 8.91 | 5.16 |
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