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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Stocks | 95.020 | 95.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.176 | 15.349 |
Price to Book | 2.172 | 1.906 |
Price to Sales | 1.094 | 1.258 |
Price to Cash Flow | 9.289 | 8.481 |
Dividend Yield | 0.518 | 1.510 |
5 Years Earnings Growth | 10.390 | 11.995 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.520 | 19.124 |
Healthcare | 14.620 | 12.098 |
Consumer Cyclical | 11.830 | 12.275 |
Consumer Defensive | 10.190 | 4.274 |
Technology | 9.680 | 14.393 |
Financial Services | 7.770 | 17.067 |
Basic Materials | 7.590 | 5.160 |
Real Estate | 2.800 | 6.915 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ePlus | US2942681071 | 5.84 | 78.15 | -2.51% | |
Verra Mobility | US92511U1025 | 5.66 | 23.80 | +0.08% | |
Addus | US0067391062 | 5.18 | 121.99 | +0.90% | |
Element Solutions | US28618M1062 | 4.73 | 27.46 | -0.15% | |
Api Group Corp | US00187Y1001 | 4.31 | 38.99 | -0.70% | |
Enstar | BMG3075P1014 | 3.98 | 326.04 | -0.21% | |
Hillman Solutions Corp Shs | - | 3.65 | - | - | |
The Ensign | US29358P1012 | 3.48 | 142.09 | -0.56% | |
Landstar | US5150981018 | 3.44 | 186.50 | -0.98% | |
Virtus | US92828Q1094 | 3.41 | 244.28 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.5B | 17.78 | 6.18 | 7.99 | ||
NVIT SP 500 Index Fund Class II | 2.7B | 27.46 | 10.89 | 12.80 | ||
American Funds NVIT Growth Fund II | 2.14B | 32.75 | 8.93 | 16.22 | ||
Nationwide Institutional Service | 1.18B | 24.91 | 9.91 | 12.38 | ||
NVIT Investor Destinations Balance2 | 1.12B | 7.72 | 1.35 | 4.78 |
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