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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 8.25 | 7.08 |
Stocks | 76.68 | 81.21 | 4.53 |
Bonds | 22.11 | 32.50 | 10.39 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.78 | 17.45 |
Price to Book | 2.63 | 2.76 |
Price to Sales | 1.60 | 1.94 |
Price to Cash Flow | 11.42 | 11.35 |
Dividend Yield | 1.83 | 2.05 |
5 Years Earnings Growth | 11.18 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.02 | 21.23 |
Financial Services | 15.24 | 15.66 |
Industrials | 12.24 | 11.60 |
Consumer Cyclical | 11.50 | 9.82 |
Healthcare | 11.44 | 11.93 |
Communication Services | 6.27 | 7.28 |
Consumer Defensive | 5.31 | 6.71 |
Basic Materials | 4.13 | 3.81 |
Utilities | 3.46 | 3.23 |
Energy | 3.40 | 5.45 |
Real Estate | 3.00 | 4.38 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 33.89 | - | - | |
Nationwide Bond Portfolio R6 | - | 19.44 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 14.82 | - | - | |
Nationwide International Index R6 | - | 12.58 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 7.98 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.37 | - | - | |
Nationwide Loomis Core Bond R6 | - | 2.04 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 2.01 | 116.54 | +0.27% | |
Nationwide GQG US Quality Eq R6 | - | 1.57 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.4B | 17.78 | 6.18 | 7.99 | ||
NVIT SP 500 Index Fund Class II | 2.66B | 27.46 | 10.89 | 12.80 | ||
American Funds NVIT Growth Fund II | 2.09B | 32.75 | 8.93 | 16.22 | ||
Nationwide Institutional Service | 1.15B | 24.91 | 9.91 | 12.38 | ||
NVIT Investor Destinations Balance2 | 1.08B | 10.47 | 2.65 | 4.94 |
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