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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.95 | 25.82 | 14.87 |
Stocks | 34.66 | 36.68 | 2.02 |
Bonds | 54.34 | 79.35 | 25.01 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 17.12 |
Price to Book | 2.59 | 2.60 |
Price to Sales | 1.63 | 1.88 |
Price to Cash Flow | 11.45 | 10.98 |
Dividend Yield | 1.95 | 2.17 |
5 Years Earnings Growth | 11.07 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.14 | 22.08 |
Financial Services | 15.55 | 15.68 |
Industrials | 12.23 | 11.16 |
Healthcare | 11.64 | 11.66 |
Consumer Cyclical | 11.20 | 10.36 |
Communication Services | 6.30 | 6.90 |
Consumer Defensive | 5.45 | 6.12 |
Basic Materials | 4.31 | 4.03 |
Energy | 3.34 | 4.48 |
Utilities | 3.29 | 2.92 |
Real Estate | 2.56 | 4.61 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 44.00 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 16.68 | - | - | |
Nationwide International Index R6 | - | 8.72 | - | - | |
Nationwide Inflation-Prot Secs R6 | - | 6.56 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 6.10 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 5.66 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 1.81 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 1.52 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 0.97 | 88.43 | +0.31% | |
Nationwide Small Cap Index R6 | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 1.74B | 1.53 | -2.96 | 1.48 | ||
Variable Insurance Core Plus Bond Y | 1.19B | 2.15 | -1.64 | 1.99 | ||
Nationwide HighMark Bond InSvc | 312.97M | 1.96 | -2.28 | 1.48 | ||
Nationwide HighMark Bond Instl | 248.24M | 3.91 | -1.60 | 1.87 | ||
Nationwide Core Plus Bond Instl | 8.27M | 3.69 | -1.14 | 2.20 |
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