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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.186 | 20.048 |
Price to Book | 4.272 | 3.930 |
Price to Sales | 2.824 | 2.583 |
Price to Cash Flow | 15.174 | 14.226 |
Dividend Yield | 1.447 | 1.543 |
5 Years Earnings Growth | 11.546 | 11.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.000 | 28.335 |
Financial Services | 12.890 | 14.150 |
Healthcare | 11.180 | 12.907 |
Consumer Cyclical | 10.210 | 10.138 |
Communication Services | 9.110 | 8.249 |
Industrials | 7.550 | 9.774 |
Consumer Defensive | 5.770 | 6.190 |
Energy | 3.370 | 3.905 |
Utilities | 2.700 | 2.828 |
Real Estate | 2.280 | 2.368 |
Basic Materials | 1.940 | 2.540 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.05 | 255.27 | +0.31% | |
NVIDIA | US67066G1040 | 6.70 | 139.63 | +3.66% | |
Microsoft | US5949181045 | 6.20 | 435.25 | -0.31% | |
Amazon.com | US0231351067 | 3.57 | 224.95 | +0.01% | |
Meta Platforms | US30303M1027 | 2.55 | 599.85 | +2.49% | |
Alphabet A | US02079K3059 | 2.06 | 194.58 | +1.66% | |
Alphabet C | US02079K1079 | 1.70 | 195.99 | +1.57% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 454.35 | +0.25% | |
Broadcom | US11135F1012 | 1.62 | 232.35 | +5.52% | |
Tesla | US88160R1014 | 1.42 | 430.74 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.38B | 17.78 | 6.18 | 7.99 | ||
American Funds NVIT Growth Fund II | 2.11B | 32.75 | 8.93 | 16.22 | ||
Nationwide Institutional Service | 1.15B | 24.91 | 9.91 | 12.38 | ||
NVIT Investor Destinations Balance2 | 1.09B | 10.47 | 2.65 | 4.94 | ||
Nationwide Geneva Small Cap Growth | 971.84M | 24.37 | 5.01 | 12.33 |
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