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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 2.13 | 1.29 |
Stocks | 99.15 | 99.15 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.80 | 11.64 |
Price to Book | 1.37 | 1.42 |
Price to Sales | 1.02 | 0.86 |
Price to Cash Flow | 6.98 | 6.61 |
Dividend Yield | 3.36 | 3.48 |
5 Years Earnings Growth | 10.79 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.15 | 22.86 |
Financial Services | 13.62 | 13.23 |
Consumer Cyclical | 13.17 | 14.36 |
Technology | 11.25 | 11.37 |
Real Estate | 10.36 | 6.35 |
Healthcare | 7.56 | 6.79 |
Basic Materials | 7.37 | 7.67 |
Communication Services | 5.52 | 4.35 |
Energy | 4.68 | 4.02 |
Utilities | 2.99 | 2.34 |
Consumer Defensive | 2.33 | 7.68 |
Number of long holdings: 268
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EAFE Small-Cap | US4642882736 | 2.76 | 64.16 | +0.17% | |
BAWAG | AT0000BAWAG2 | 1.65 | 92.800 | +1.87% | |
Kyushu Electric Power Co Inc | JP3246400000 | 1.54 | 1,298.0 | +0.27% | |
Fiverr International | IL0011582033 | 1.50 | 33.36 | +1.58% | |
Hammerson | GB00BRJQ8J25 | 1.43 | 292.00 | -0.27% | |
Beazley | GB00BYQ0JC66 | 1.37 | 834.50 | -0.30% | |
Trainline | GB00BKDTK925 | 1.36 | 357.20 | +0.62% | |
Sapiens | KYG7T16G1039 | 1.28 | 26.39 | -1.71% | |
MAC Copper DRC | AU0000319733 | 1.20 | 18.16 | +1.74% | |
IMI PLC | GB00BGLP8L22 | 1.20 | 1,925.00 | +0.21% |
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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