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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.18 | 13.95 | 9.77 |
Stocks | 64.52 | 67.95 | 3.43 |
Bonds | 31.25 | 46.93 | 15.68 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 17.41 |
Price to Book | 2.52 | 2.66 |
Price to Sales | 1.59 | 1.93 |
Price to Cash Flow | 11.20 | 11.22 |
Dividend Yield | 1.95 | 2.08 |
5 Years Earnings Growth | 11.12 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 22.53 |
Financial Services | 15.66 | 15.69 |
Industrials | 12.51 | 11.30 |
Healthcare | 11.76 | 11.83 |
Consumer Cyclical | 11.24 | 10.76 |
Communication Services | 6.06 | 7.06 |
Consumer Defensive | 5.35 | 6.00 |
Basic Materials | 4.39 | 3.96 |
Energy | 3.44 | 4.17 |
Utilities | 3.28 | 2.77 |
Real Estate | 2.85 | 3.95 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Fundamental All Cap Equity R6 | - | 28.40 | - | - | |
Nationwide Bond Portfolio R6 | - | 28.11 | - | - | |
Nationwide International Index R6 | - | 15.47 | - | - | |
Nationwide U.S. 130/30 Equity R6 | - | 11.03 | - | - | |
Nationwide Mid Cap Market Idx R6 | - | 4.18 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 3.29 | - | - | |
Nationwide Amundi Strat Inc R6 | - | 2.85 | - | - | |
Nationwide Small Cap Index R6 | - | 2.55 | - | - | |
Nationwide Inflation-Prot Secs R6 | - | 1.21 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 0.62 | 89.89 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NVIT Core Bond Fund Class Y | 1.74B | 1.53 | -2.96 | 1.48 | ||
Variable Insurance Core Plus Bond Y | 1.19B | 2.15 | -1.64 | 1.99 | ||
Nationwide HighMark Bond InSvc | 312.97M | 1.96 | -2.28 | 1.48 | ||
Nationwide HighMark Bond Instl | 248.24M | 3.91 | -1.60 | 1.87 | ||
Nationwide Core Plus Bond Instl | 8.27M | 3.69 | -1.14 | 2.20 |
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