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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 8.25 | 7.08 |
Stocks | 76.68 | 81.21 | 4.53 |
Bonds | 22.11 | 32.50 | 10.39 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.78 | 17.37 |
Price to Book | 2.63 | 2.71 |
Price to Sales | 1.60 | 1.87 |
Price to Cash Flow | 11.42 | 11.10 |
Dividend Yield | 1.83 | 2.08 |
5 Years Earnings Growth | 11.18 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.02 | 20.89 |
Financial Services | 15.24 | 15.42 |
Industrials | 12.24 | 11.55 |
Consumer Cyclical | 11.50 | 9.86 |
Healthcare | 11.44 | 12.41 |
Communication Services | 6.27 | 7.18 |
Consumer Defensive | 5.31 | 6.78 |
Basic Materials | 4.13 | 3.89 |
Utilities | 3.46 | 3.12 |
Energy | 3.40 | 5.59 |
Real Estate | 3.00 | 4.44 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 33.89 | - | - | |
Nationwide Bond Portfolio R6 | - | 19.44 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 14.82 | - | - | |
Nationwide International Index R6 | - | 12.58 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 7.98 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 4.37 | - | - | |
Nationwide Loomis Core Bond R6 | - | 2.04 | - | - | |
iShares Core S&P Small-Cap | US4642878049 | 2.01 | 125.05 | +1.68% | |
Nationwide GQG US Quality Eq R6 | - | 1.57 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.46B | 14.31 | 4.46 | 7.81 | ||
NVIT SP 500 Index Fund Class II | 2.62B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.07B | 22.56 | 5.23 | 15.51 | ||
Nationwide Institutional Service | 1.19B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.11B | 7.72 | 1.35 | 4.78 |
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