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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 8.110 | 1.520 |
Stocks | 40.450 | 40.450 | 0.000 |
Bonds | 52.950 | 53.170 | 0.220 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.813 | 17.181 |
Price to Book | 2.852 | 2.655 |
Price to Sales | 2.098 | 1.914 |
Price to Cash Flow | 12.420 | 11.294 |
Dividend Yield | 1.929 | 2.438 |
5 Years Earnings Growth | 10.340 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.610 | 19.949 |
Financial Services | 16.980 | 15.930 |
Industrials | 12.160 | 10.813 |
Consumer Cyclical | 10.950 | 9.093 |
Healthcare | 10.870 | 11.701 |
Communication Services | 7.090 | 6.554 |
Consumer Defensive | 4.280 | 6.947 |
Energy | 3.610 | 5.611 |
Basic Materials | 3.300 | 3.792 |
Utilities | 2.670 | 3.921 |
Real Estate | 2.460 | 6.395 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIT Bond Index Y | - | 32.89 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 16.30 | - | - | |
NVIT J.P. Morgan U.S. Equity Y | - | 8.79 | - | - | |
NVIT Loomis Short Term Bond Y | - | 5.54 | - | - | |
NVIT Core Bond Y | - | 5.04 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.90 | 92.82 | -0.54% | |
NVIT International Index Y | - | 3.78 | - | - | |
Nationwide International Equity R6 | - | 3.05 | - | - | |
Nationwide Inflation-Prot Secs R6 | - | 3.03 | - | - | |
NVIT GS Emerging Markets Eq Insgts Y | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.51B | 2.78 | 6.96 | 8.40 | ||
NVIT SP 500 Index Fund Class II | 2.76B | 2.81 | 11.37 | 13.21 | ||
American Funds NVIT Growth Fund II | 2.21B | 5.67 | 13.62 | 16.98 | ||
Nationwide Institutional Service | 1.17B | 2.70 | 10.27 | 12.73 | ||
NVIT Investor Destinations Balance2 | 1.09B | 1.70 | 2.95 | 4.93 |
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