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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.76 | 0.14 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 11.82 |
Price to Book | 1.43 | 1.40 |
Price to Sales | 1.12 | 0.83 |
Price to Cash Flow | 8.52 | 6.31 |
Dividend Yield | 2.81 | 3.69 |
5 Years Earnings Growth | 12.07 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.95 | 22.67 |
Financial Services | 13.79 | 12.67 |
Consumer Cyclical | 12.35 | 13.73 |
Technology | 10.79 | 12.12 |
Real Estate | 10.76 | 6.46 |
Basic Materials | 9.26 | 8.23 |
Healthcare | 7.14 | 6.65 |
Communication Services | 4.99 | 4.38 |
Energy | 4.43 | 4.49 |
Utilities | 2.78 | 2.10 |
Consumer Defensive | 2.74 | 7.43 |
Number of long holdings: 272
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyushu Electric Power Co Inc | JP3246400000 | 1.66 | 1,616.0 | +1.16% | |
BAWAG | AT0000BAWAG2 | 1.53 | 65.400 | -0.76% | |
Trelleborg B | SE0000114837 | 1.39 | 403.80 | -1.75% | |
Beazley | GB00BYQ0JC66 | 1.32 | 683.50 | +1.49% | |
IMI PLC | GB00BGLP8L22 | 1.31 | 1,834.00 | -0.22% | |
Wix.Com Ltd | IL0011301780 | 1.27 | 161.73 | -3.47% | |
JC Decaux | FR0000077919 | 1.27 | 20.36 | 0.00% | |
Dah Sing Financial | HK0440001847 | 1.22 | 21.00 | -0.47% | |
Softcat | GB00BYZDVK82 | 1.17 | 1,574.00 | -2.05% | |
Rotork | GB00BVFNZH21 | 1.14 | 344.80 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.59B | 9.24 | 3.84 | 7.39 | ||
NVIT SP 500 Index Fund Class II | 2.46B | 14.97 | 9.47 | 12.31 | ||
American Funds NVIT Growth Fund II | 1.85B | 15.88 | 6.36 | 15.00 | ||
NVIT Investor Destinations Balance2 | 1.16B | 3.44 | 0.80 | 4.47 | ||
Nationwide Institutional Service | 1.16B | 14.39 | 8.27 | 11.88 |
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