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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.60 | 0.56 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 17.15 |
Price to Book | 2.24 | 2.44 |
Price to Sales | 1.38 | 1.56 |
Price to Cash Flow | 10.25 | 10.88 |
Dividend Yield | 1.65 | 1.47 |
5 Years Earnings Growth | 11.63 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.35 | 19.28 |
Financial Services | 16.23 | 15.67 |
Consumer Cyclical | 13.94 | 13.35 |
Technology | 12.09 | 15.53 |
Healthcare | 10.04 | 10.24 |
Real Estate | 7.74 | 7.41 |
Energy | 5.36 | 5.09 |
Basic Materials | 5.24 | 5.13 |
Consumer Defensive | 4.32 | 4.37 |
Utilities | 2.39 | 3.92 |
Communication Services | 1.32 | 3.09 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 0.79 | 140.14 | +2.30% | |
Texas Pacific | US88262P1021 | 0.76 | 1,730.0 | +14.15% | |
EMCOR | US29084Q1004 | 0.71 | 504.92 | -4.18% | |
Carlisle | US1423391002 | 0.67 | 449.65 | +1.84% | |
Lennox | US5261071071 | 0.67 | 657.69 | +1.09% | |
Expand Energy | US1651677353 | 0.60 | 99.43 | -1.53% | |
Williams-Sonoma | US9699041011 | 0.59 | 171.98 | -0.30% | |
Interactive Brokers | US45841N1072 | 0.57 | 191.62 | -0.05% | |
United Therapeutics | US91307C1027 | 0.57 | 372.89 | +1.51% | |
RPM | US7496851038 | 0.56 | 137.87 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.49B | 14.31 | 4.46 | 7.81 | ||
NVIT SP 500 Index Fund Class II | 2.63B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.09B | 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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