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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.01 | 0.00 |
Stocks | 95.99 | 95.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.23 | 22.94 |
Price to Book | 4.24 | 3.33 |
Price to Sales | 3.51 | 2.29 |
Price to Cash Flow | 22.60 | 12.81 |
Dividend Yield | 0.25 | 0.63 |
5 Years Earnings Growth | 16.09 | 14.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.17 | 24.01 |
Industrials | 28.86 | 20.35 |
Healthcare | 12.62 | 20.50 |
Consumer Cyclical | 7.91 | 11.36 |
Financial Services | 7.03 | 9.55 |
Consumer Defensive | 4.46 | 4.14 |
Basic Materials | 4.01 | 3.60 |
Real Estate | 0.96 | 3.10 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Construction Partners | US21044C1071 | 4.90 | 82.58 | -10.99% | |
AAON | US0003602069 | 4.31 | 134.76 | -1.60% | |
ExlServices | US3020811044 | 4.02 | 49.12 | -1.31% | |
Kinsale Capital | US49714P1084 | 3.88 | 432.79 | -1.47% | |
Texas Roadhouse | US8826811098 | 3.75 | 179.13 | -0.51% | |
RBC Bearings | US75524B1044 | 3.68 | 315.33 | -2.42% | |
Descartes Systems | CA2499061083 | 3.22 | 172.30 | -0.43% | |
Onto Innovation | US6833441057 | 2.95 | 217.04 | -3.32% | |
Exponent | US30214U1025 | 2.88 | 92.52 | -0.45% | |
Globus Medical | US3795772082 | 2.74 | 92.42 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.48B | 16.00 | 4.43 | 7.91 | ||
NVIT SP 500 Index Fund Class II | 2.72B | 24.35 | 8.40 | 12.55 | ||
American Funds NVIT Growth Fund II | 2.14B | 31.15 | 8.08 | 16.13 | ||
Nationwide Institutional Service | 1.14B | 21.95 | 7.36 | 12.17 | ||
NVIT Investor Destinations Balance2 | 1.09B | 7.79 | 1.18 | 4.73 |
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