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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.040 | 36.650 | 2.610 |
Stocks | 7.230 | 31.730 | 24.500 |
Bonds | 58.610 | 62.320 | 3.710 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.238 | 16.734 |
Price to Book | 2.477 | 2.511 |
Price to Sales | 1.704 | 1.767 |
Price to Cash Flow | 11.028 | 10.574 |
Dividend Yield | 2.116 | 2.559 |
5 Years Earnings Growth | 11.420 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 18.943 |
Financial Services | 15.460 | 15.223 |
Industrials | 11.960 | 11.115 |
Consumer Cyclical | 11.620 | 8.966 |
Healthcare | 11.550 | 12.550 |
Communication Services | 6.760 | 6.252 |
Consumer Defensive | 5.900 | 7.266 |
Basic Materials | 4.370 | 4.183 |
Energy | 4.080 | 6.386 |
Real Estate | 2.760 | 6.543 |
Utilities | 2.310 | 3.767 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIT Bond Index Y | - | 30.66 | - | - | |
Nationwide Multi-Cap Portfolio R6 | - | 15.52 | - | - | |
Nationwide BNY Mellon Cr Pl Bd ESGR6 | - | 9.22 | - | - | |
Nationwide Fundamental All Cap Equity R6 | - | 7.22 | - | - | |
NVIT International Index Y | - | 6.83 | - | - | |
NVIT Loomis Short Term Bond Y | - | 5.68 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.96 | 93.02 | +0.38% | |
Nationwide Inflation-Prot Secs R6 | - | 3.10 | - | - | |
iShares US Treasury Bond ETF | - | 2.29 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.46B | 6.37 | 3.14 | 7.26 | ||
NVIT SP 500 Index Fund Class II | 2.41B | 11.06 | 9.04 | 12.15 | ||
American Funds NVIT Growth Fund II | 1.8B | 11.29 | 6.26 | 14.89 | ||
NVIT Investor Destinations Balance2 | 1.14B | 3.44 | 0.80 | 4.47 | ||
Nationwide Institutional Service | 1.14B | 11.35 | 8.23 | 11.76 |
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