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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 9.020 | 5.160 |
Stocks | 66.710 | 66.710 | 0.000 |
Bonds | 23.880 | 23.880 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 5.410 | 5.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.289 | 18.170 |
Price to Book | 3.669 | 3.073 |
Price to Sales | 2.527 | 2.061 |
Price to Cash Flow | 13.241 | 11.914 |
Dividend Yield | 1.849 | 2.016 |
5 Years Earnings Growth | 13.262 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.490 | 22.912 |
Healthcare | 15.190 | 13.338 |
Financial Services | 13.140 | 14.975 |
Industrials | 11.220 | 10.860 |
Consumer Cyclical | 10.810 | 10.003 |
Communication Services | 9.210 | 7.261 |
Consumer Defensive | 5.720 | 6.272 |
Energy | 5.520 | 5.545 |
Basic Materials | 4.600 | 3.524 |
Real Estate | 0.800 | 3.509 |
Utilities | 0.300 | 3.104 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds IS® Asset Allocation 1 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT SP 500 Index Fund Class II | 2.4B | 11.06 | 9.04 | 12.15 | ||
American Funds NVIT Growth Fund II | 1.79B | 11.29 | 6.26 | 14.89 | ||
NVIT Investor Destinations Balance2 | 1.15B | 3.44 | 0.80 | 4.47 | ||
Nationwide Institutional Service | 1.14B | 11.35 | 8.23 | 11.76 | ||
NVIT Mid Cap Index Fund Class I | 876.94M | 7.64 | 4.26 | 9.33 |
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