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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.062 | 17.502 |
Price to Book | 2.153 | 2.472 |
Price to Sales | 1.371 | 1.609 |
Price to Cash Flow | 10.199 | 11.082 |
Dividend Yield | 1.638 | 1.444 |
5 Years Earnings Growth | 12.236 | 11.592 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.630 | 19.080 |
Financial Services | 16.820 | 16.421 |
Consumer Cyclical | 14.440 | 13.008 |
Technology | 13.380 | 15.948 |
Healthcare | 9.650 | 10.107 |
Real Estate | 7.440 | 7.102 |
Energy | 4.780 | 4.929 |
Basic Materials | 4.680 | 4.793 |
Consumer Defensive | 4.480 | 4.345 |
Utilities | 2.400 | 4.032 |
Communication Services | 1.310 | 2.802 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P MidCap 400 Future Mar 25 | - | 0.91 | - | - | |
Williams-Sonoma | US9699041011 | 0.80 | 213.65 | -1.86% | |
Illumina | US4523271090 | 0.72 | 103.00 | +1.89% | |
EMCOR | US29084Q1004 | 0.72 | 434.85 | +0.22% | |
Expand Energy | US1651677353 | 0.71 | 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% | |
Carlisle | US1423391002 | 0.57 | 350.65 | -1.22% |
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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