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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.89 | 15.65 |
Price to Book | 1.78 | 1.91 |
Price to Sales | 1.18 | 1.30 |
Price to Cash Flow | 8.03 | 8.73 |
Dividend Yield | 1.50 | 1.47 |
5 Years Earnings Growth | 12.32 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.34 | 11.75 |
Financial Services | 16.72 | 17.57 |
Industrials | 15.72 | 19.45 |
Technology | 14.52 | 14.56 |
Consumer Cyclical | 9.69 | 12.22 |
Real Estate | 7.62 | 6.69 |
Energy | 5.11 | 5.03 |
Basic Materials | 4.67 | 4.97 |
Consumer Defensive | 3.47 | 4.43 |
Utilities | 2.88 | 2.96 |
Communication Services | 2.26 | 2.39 |
Number of long holdings: 1,932
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MICRO EMIN RUS2000 EQUITY INDEX 20/DEC/2024 HWRZ4 | - | 0.61 | - | - | |
FTAI Aviation | KYG3730V1059 | 0.52 | 129.31 | -10.09% | |
Sprouts Farmers | US85208M1027 | 0.49 | 143.32 | -15.59% | |
Vaxcyte | US92243G1085 | 0.48 | 79.74 | -3.31% | |
Insmed | US4576693075 | 0.40 | 81.06 | -3.05% | |
Mueller Industries | US6247561029 | 0.34 | 78.39 | -2.72% | |
Fluor | US3434121022 | 0.34 | 37.73 | -5.27% | |
Applied Industrial Technologies | US03820C1053 | 0.34 | 245.71 | -6.86% | |
Fabrinet | KYG3323L1005 | 0.33 | 221.90 | -3.80% | |
The Ensign | US29358P1012 | 0.33 | 126.34 | -0.89% |
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 | 2.77B | 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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