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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 103.65 | 115.01 | 11.36 |
Bonds | 60.39 | 76.54 | 16.15 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 9.56 | 9.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.48 | 17.28 |
Price to Book | 2.10 | 2.53 |
Price to Sales | 1.46 | 1.80 |
Price to Cash Flow | 9.34 | 10.74 |
Dividend Yield | 2.49 | 2.23 |
5 Years Earnings Growth | 10.33 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.56 | 21.49 |
Financial Services | 16.05 | 15.14 |
Industrials | 12.83 | 11.37 |
Healthcare | 11.71 | 12.14 |
Consumer Cyclical | 11.33 | 10.25 |
Consumer Defensive | 7.06 | 6.34 |
Communication Services | 6.27 | 6.66 |
Basic Materials | 5.32 | 4.31 |
Energy | 4.19 | 4.94 |
Real Estate | 3.08 | 4.62 |
Utilities | 2.61 | 2.75 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Bond Portfolio R6 | - | 42.78 | - | - | |
Nationwide Multi-Cap Portfolio R6 | - | 13.46 | - | - | |
Nationwide International Index R6 | - | 8.95 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 6.14 | - | - | |
Nationwide Inflation-Prot Secs R6 | - | 6.01 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 5.43 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 3.40 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 2.57 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.91 | 98.57 | +0.52% | |
Nationwide Mid Cap Market Idx R6 | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 1.67B | 3.39 | -2.66 | 1.63 | ||
Variable Insurance Core Plus Bond Y | 1.36B | 4.33 | -1.24 | 2.24 | ||
Nationwide Core Plus Bond Instl | 548.92M | 4.34 | -1.19 | 2.33 | ||
Nationwide HighMark Bond InSvc | 329.52M | 0.02 | -3.12 | 1.65 | ||
Nationwide Bond Index A | 238.68M | -0.17 | -3.79 | 0.96 |
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