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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.67 | 0.01 |
Stocks | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.09 | 13.03 |
Price to Book | 1.41 | 2.00 |
Price to Sales | 0.91 | 1.73 |
Price to Cash Flow | 4.19 | 7.70 |
Dividend Yield | 4.33 | 3.12 |
5 Years Earnings Growth | 6.91 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.76 | 21.53 |
Technology | 22.77 | 23.06 |
Consumer Cyclical | 11.18 | 15.06 |
Energy | 9.24 | 4.36 |
Basic Materials | 7.53 | 4.80 |
Consumer Defensive | 6.90 | 6.98 |
Communication Services | 5.48 | 8.60 |
Industrials | 3.64 | 8.55 |
Utilities | 3.21 | 2.13 |
Healthcare | 2.23 | 4.48 |
Real Estate | 2.06 | 2.81 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 4.61 | - | - | |
Alibaba Group Holding Ltd ADR | - | 4.59 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.73 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.30 | 53,700 | 0.00% | |
JBS ON | BRJBSSACNOR8 | 2.25 | 35.10 | +4.34% | |
Commercial International Bank (Egypt) SAE GDR | - | 2.20 | - | - | |
VanEck Vectors Vietnam ETF | - | 2.19 | - | - | |
PJSC Lukoil ADR | - | 1.98 | - | - | |
China Construction Bank | CNE1000002H1 | 1.76 | 6.350 | -1.09% | |
Naspers Ltd Class N | ZAE000015889 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.52B | 16.00 | 4.43 | 7.91 | ||
NVIT SP 500 Index Fund Class II | 2.75B | 24.35 | 8.40 | 12.55 | ||
American Funds NVIT Growth Fund II | 2.17B | 31.15 | 8.08 | 16.13 | ||
Nationwide Institutional Service | 1.17B | 21.95 | 7.36 | 12.17 | ||
NVIT Investor Destinations Balance2 | 1.09B | 7.79 | 1.18 | 4.73 |
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