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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 17.50 |
Price to Book | 2.15 | 2.47 |
Price to Sales | 1.37 | 1.61 |
Price to Cash Flow | 10.20 | 11.08 |
Dividend Yield | 1.64 | 1.44 |
5 Years Earnings Growth | 12.27 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.61 | 19.08 |
Financial Services | 16.85 | 16.42 |
Consumer Cyclical | 14.44 | 13.01 |
Technology | 13.35 | 15.95 |
Healthcare | 9.65 | 10.11 |
Real Estate | 7.43 | 7.10 |
Energy | 4.78 | 4.93 |
Basic Materials | 4.70 | 4.79 |
Consumer Defensive | 4.47 | 4.34 |
Utilities | 2.41 | 4.03 |
Communication Services | 1.30 | 2.80 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 0.80 | 213.65 | -1.86% | |
E-mini S&P MidCap 400 Future Mar 25 | - | 0.74 | - | - | |
Illumina | US4523271090 | 0.72 | 103.00 | +1.89% | |
EMCOR | US29084Q1004 | 0.71 | 434.85 | +0.22% | |
Expand Energy | US1651677353 | 0.70 | 107.45 | +1.00% | |
Interactive Brokers | US45841N1072 | 0.66 | 232.65 | -1.22% | |
Pure Storage Inc | US74624M1027 | 0.65 | 67.89 | -1.48% | |
DocuSign | US2561631068 | 0.62 | 86.73 | -0.70% | |
Burlington Stores | US1220171060 | 0.61 | 242.10 | -1.80% | |
RB Global | CA74935Q1072 | 0.57 | 104.72 | +8.45% |
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 | 2.76B | 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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