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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 10.860 | 1.630 |
Stocks | 36.500 | 36.500 | 0.000 |
Bonds | 54.180 | 56.810 | 2.630 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.275 | 16.908 |
Price to Book | 2.752 | 2.584 |
Price to Sales | 1.982 | 1.844 |
Price to Cash Flow | 12.172 | 10.943 |
Dividend Yield | 1.959 | 2.489 |
5 Years Earnings Growth | 11.647 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 19.521 |
Financial Services | 15.370 | 15.254 |
Healthcare | 11.910 | 12.347 |
Industrials | 11.660 | 11.022 |
Consumer Cyclical | 10.860 | 8.861 |
Communication Services | 6.750 | 6.312 |
Consumer Defensive | 5.110 | 7.258 |
Basic Materials | 3.650 | 4.019 |
Energy | 3.650 | 5.772 |
Utilities | 3.050 | 3.814 |
Real Estate | 2.420 | 6.764 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIT Bond Index Y | - | 32.89 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 16.37 | - | - | |
NVIT International Index Y | - | 6.65 | - | - | |
Nationwide BNY Mellon Cr Pl Bd ESGR6 | - | 6.02 | - | - | |
NVIT J.P. Morgan U.S. Equity Y | - | 5.85 | - | - | |
NVIT Loomis Short Term Bond Y | - | 5.58 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.85 | 94.65 | +0.26% | |
Nationwide Inflation-Prot Secs R6 | - | 3.05 | - | - | |
NVIT GS Emerging Markets Eq Insgts Y | - | 2.38 | - | - | |
iShares US Treasury Bond ETF | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.52B | 14.31 | 4.46 | 7.81 | ||
NVIT SP 500 Index Fund Class II | 2.64B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.09B | 22.56 | 5.23 | 15.51 | ||
Nationwide Institutional Service | 1.18B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.12B | 7.72 | 1.35 | 4.78 |
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