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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 3.06 | 0.00 |
Stocks | 96.94 | 96.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.06 | 22.55 |
Price to Book | 4.10 | 3.20 |
Price to Sales | 3.20 | 2.13 |
Price to Cash Flow | 20.86 | 12.32 |
Dividend Yield | 0.27 | 0.68 |
5 Years Earnings Growth | 15.03 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.87 | 24.68 |
Industrials | 27.68 | 19.87 |
Healthcare | 12.96 | 20.34 |
Consumer Cyclical | 7.55 | 11.52 |
Financial Services | 6.51 | 9.02 |
Consumer Defensive | 4.55 | 4.19 |
Basic Materials | 3.93 | 3.61 |
Real Estate | 0.95 | 3.14 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Construction Partners | US21044C1071 | 4.66 | 89.24 | -2.33% | |
Onto Innovation | US6833441057 | 3.98 | 164.75 | +0.01% | |
Kinsale Capital | US49714P1084 | 3.79 | 473.78 | -0.78% | |
AAON | US0003602069 | 3.60 | 133.18 | -1.08% | |
Exponent | US30214U1025 | 3.56 | 98.61 | -3.85% | |
ExlServices | US3020811044 | 3.50 | 45.42 | -1.60% | |
RBC Bearings | US75524B1044 | 3.49 | 313.47 | -0.70% | |
Texas Roadhouse | US8826811098 | 3.44 | 198.91 | -0.84% | |
Descartes Systems | CA2499061083 | 3.01 | 157.41 | -3.12% | |
Novanta | CA67000B1040 | 2.80 | 169.71 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.52B | 14.72 | 6.04 | 7.98 | ||
NVIT SP 500 Index Fund Class II | 2.64B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.08B | 22.54 | 8.29 | 15.71 | ||
Nationwide Institutional Service | 1.14B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.12B | 7.72 | 1.35 | 4.78 |
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