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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.268 | 17.601 |
Price to Book | 2.238 | 2.475 |
Price to Sales | 1.364 | 1.602 |
Price to Cash Flow | 9.983 | 11.055 |
Dividend Yield | 1.662 | 1.439 |
5 Years Earnings Growth | 12.335 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.070 | 18.813 |
Financial Services | 17.410 | 16.720 |
Consumer Cyclical | 14.200 | 13.090 |
Technology | 13.220 | 15.995 |
Healthcare | 9.400 | 10.176 |
Real Estate | 7.730 | 7.026 |
Energy | 4.770 | 4.981 |
Basic Materials | 4.730 | 4.699 |
Consumer Defensive | 4.530 | 4.316 |
Utilities | 2.580 | 3.928 |
Communication Services | 1.340 | 2.864 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 0.84 | 158.98 | -3.31% | |
Interactive Brokers | US45841N1072 | 0.76 | 164.72 | -2.53% | |
E-mini S&P MidCap 400 Future Mar 25 | - | 0.72 | - | - | |
Expand Energy | US1651677353 | 0.71 | 110.94 | +1.19% | |
EMCOR | US29084Q1004 | 0.64 | 370.87 | -2.21% | |
RB Global | CA74935Q1072 | 0.64 | 97.89 | -2.39% | |
Watsco | US9426222009 | 0.60 | 501.88 | -2.36% | |
Dynatrace Inc | US2681501092 | 0.58 | 48.42 | -1.22% | |
DocuSign | US2561631068 | 0.58 | 83.18 | -2.88% | |
Guidewire | US40171V1008 | 0.58 | 187.47 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.09B | 2.43 | 7.29 | 7.93 | ||
NVIT SP 500 Index Fund Class II | 2.52B | 1.36 | 11.99 | 12.42 | ||
American Funds NVIT Growth Fund II | 1.93B | 0.59 | 13.24 | 15.72 | ||
Nationwide Institutional Service | 1.07B | 0.91 | 10.35 | 11.85 | ||
NVIT Investor Destinations Balance2 | 1.04B | 2.27 | 3.79 | 4.72 |
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