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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.64 | 99.64 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.27 | 0.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.63 | 13.85 |
Price to Book | 1.71 | 1.80 |
Price to Sales | 1.36 | 1.42 |
Price to Cash Flow | 9.05 | 8.56 |
Dividend Yield | 3.38 | 3.18 |
5 Years Earnings Growth | 10.14 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.40 | 19.69 |
Industrials | 17.32 | 16.28 |
Healthcare | 12.78 | 11.29 |
Consumer Cyclical | 10.13 | 10.36 |
Technology | 9.92 | 12.89 |
Consumer Defensive | 8.20 | 8.77 |
Basic Materials | 6.06 | 6.80 |
Communication Services | 5.39 | 6.03 |
Energy | 3.58 | 4.40 |
Utilities | 3.10 | 2.87 |
Real Estate | 2.11 | 2.28 |
Number of long holdings: 743
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.73 | 724.00 | +2.45% | |
Novo Nordisk B | DK0062498333 | 1.71 | 613.6 | +1.64% | |
SAP | DE0007164600 | 1.58 | 268.650 | +0.22% | |
Nestle | CH0038863350 | 1.40 | 78.78 | +0.13% | |
Roche Holding Participation | CH0012032048 | 1.28 | 285.80 | +0.21% | |
Novartis | CH0012005267 | 1.25 | 96.93 | +3.34% | |
Toyota Motor | JP3633400001 | 1.24 | 2,973.5 | +0.83% | |
AstraZeneca | GB0009895292 | 1.24 | 11,376.0 | +0.55% | |
Shell | GB00BP6MXD84 | 1.18 | 32.30 | +0.91% | |
Louis Vuitton | FR0000121014 | 1.11 | 713.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.36B | 16.00 | 4.43 | 7.91 | ||
NVIT SP 500 Index Fund Class II | 2.65B | 24.35 | 8.40 | 12.55 | ||
American Funds NVIT Growth Fund II | 2.09B | 31.15 | 8.08 | 16.13 | ||
Nationwide Institutional Service | 1.16B | 21.95 | 7.36 | 12.17 | ||
NVIT Investor Destinations Balance2 | 1.08B | 7.79 | 1.18 | 4.73 |
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