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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 6.960 | 3.150 |
Stocks | 64.760 | 64.760 | 0.000 |
Bonds | 26.380 | 26.380 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.000 | 5.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.267 | 18.522 |
Price to Book | 3.701 | 3.158 |
Price to Sales | 3.009 | 2.191 |
Price to Cash Flow | 14.107 | 12.245 |
Dividend Yield | 1.649 | 1.988 |
5 Years Earnings Growth | 17.116 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 23.559 |
Financial Services | 14.970 | 15.025 |
Healthcare | 14.250 | 13.325 |
Consumer Cyclical | 10.780 | 9.803 |
Industrials | 10.770 | 10.410 |
Communication Services | 8.570 | 7.286 |
Basic Materials | 6.020 | 3.443 |
Consumer Defensive | 5.120 | 6.283 |
Energy | 3.990 | 5.224 |
Real Estate | 2.000 | 4.402 |
Utilities | 0.260 | 3.204 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds IS® Asset Allocation 1 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 1.19B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.13B | 7.72 | 1.35 | 4.78 | ||
NVIT Mid Cap Index Fund Class I | 1B | 12.92 | 6.99 | 9.86 |
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