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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 162.68 | 170.70 | 8.02 |
Bonds | 37.01 | 49.27 | 12.26 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 16.13 | 16.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 17.69 |
Price to Book | 2.05 | 2.59 |
Price to Sales | 1.42 | 1.85 |
Price to Cash Flow | 9.04 | 11.08 |
Dividend Yield | 2.48 | 2.10 |
5 Years Earnings Growth | 10.38 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.17 | 22.18 |
Financial Services | 16.09 | 15.09 |
Industrials | 13.08 | 11.53 |
Healthcare | 11.67 | 12.39 |
Consumer Cyclical | 11.40 | 10.59 |
Consumer Defensive | 6.85 | 6.16 |
Communication Services | 5.97 | 6.78 |
Basic Materials | 5.39 | 4.17 |
Energy | 4.36 | 4.57 |
Real Estate | 3.39 | 3.99 |
Utilities | 2.63 | 2.55 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 26.99 | - | - | |
Nationwide Multi-Cap Portfolio R6 | - | 22.52 | - | - | |
Nationwide International Index R6 | - | 15.44 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 10.43 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 5.67 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.22 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 4.28 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 2.72 | - | - | |
Nationwide Small Cap Index R6 | - | 2.51 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.16 | 98.82 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 1.67B | 3.39 | -2.66 | 1.63 | ||
Variable Insurance Core Plus Bond Y | 1.37B | 4.33 | -1.24 | 2.24 | ||
Nationwide Core Plus Bond Instl | 551.06M | 4.34 | -1.19 | 2.33 | ||
Nationwide HighMark Bond InSvc | 330.59M | 0.02 | -3.12 | 1.65 | ||
Nationwide Bond Index A | 239.59M | -0.17 | -3.79 | 0.96 |
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