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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 77.95 | 82.33 | 4.38 |
Bonds | 22.95 | 49.86 | 26.91 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.90 | 17.75 |
Price to Book | 2.75 | 2.81 |
Price to Sales | 1.67 | 1.97 |
Price to Cash Flow | 11.99 | 11.38 |
Dividend Yield | 1.76 | 2.04 |
5 Years Earnings Growth | 10.52 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.47 | 21.56 |
Financial Services | 16.19 | 15.74 |
Consumer Cyclical | 12.41 | 10.28 |
Industrials | 12.17 | 11.30 |
Healthcare | 9.78 | 11.54 |
Communication Services | 7.41 | 7.51 |
Consumer Defensive | 4.73 | 6.65 |
Basic Materials | 3.51 | 3.67 |
Utilities | 3.28 | 3.20 |
Real Estate | 3.04 | 4.38 |
Energy | 3.01 | 5.32 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 33.96 | - | - | |
Nationwide Bond Portfolio R6 | - | 19.56 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 14.60 | - | - | |
Nationwide International Index R6 | - | 8.35 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 7.82 | - | - | |
Nationwide International Equity Port R6 | - | 4.57 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.29 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 2.04 | 106.70 | +0.13% | |
Nationwide Loomis Core Bond R6 | - | 2.00 | - | - | |
Nationwide GQG US Quality Eq R6 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.16B | 2.43 | 7.29 | 7.93 | ||
NVIT SP 500 Index Fund Class II | 2.55B | 1.36 | 11.99 | 12.42 | ||
American Funds NVIT Growth Fund II | 1.93B | 0.59 | 13.24 | 15.72 | ||
Nationwide Institutional Service | 1.08B | 0.91 | 10.35 | 11.85 | ||
NVIT Investor Destinations Balance2 | 1.05B | 2.27 | 3.79 | 4.72 |
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