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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.268 | 17.594 |
Price to Book | 2.238 | 2.473 |
Price to Sales | 1.364 | 1.598 |
Price to Cash Flow | 9.983 | 11.034 |
Dividend Yield | 1.662 | 1.441 |
5 Years Earnings Growth | 12.335 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.070 | 18.804 |
Financial Services | 17.410 | 16.732 |
Consumer Cyclical | 14.200 | 13.094 |
Technology | 13.220 | 15.991 |
Healthcare | 9.400 | 10.175 |
Real Estate | 7.730 | 7.025 |
Energy | 4.770 | 4.978 |
Basic Materials | 4.730 | 4.696 |
Consumer Defensive | 4.530 | 4.317 |
Utilities | 2.580 | 3.930 |
Communication Services | 1.340 | 2.866 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams-Sonoma | US9699041011 | 0.84 | 141.68 | +2.03% | |
Interactive Brokers | US45841N1072 | 0.76 | 146.08 | -8.40% | |
E-mini S&P MidCap 400 Future Mar 25 | - | 0.72 | - | - | |
Expand Energy | US1651677353 | 0.71 | 100.01 | -9.53% | |
EMCOR | US29084Q1004 | 0.64 | 342.02 | -3.53% | |
RB Global | CA74935Q1072 | 0.64 | 91.81 | -6.35% | |
Watsco | US9426222009 | 0.60 | 478.04 | -2.94% | |
Dynatrace Inc | US2681501092 | 0.58 | 42.01 | -7.99% | |
DocuSign | US2561631068 | 0.58 | 72.21 | -6.67% | |
Guidewire | US40171V1008 | 0.58 | 174.25 | -5.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 5.73B | 2.43 | 7.29 | 7.93 | ||
NVIT SP 500 Index Fund Class II | 2.29B | 1.36 | 11.99 | 12.42 | ||
American Funds NVIT Growth Fund II | 1.76B | 0.59 | 13.24 | 15.72 | ||
Nationwide Institutional Service | 968.05M | 0.91 | 10.35 | 11.85 | ||
NVIT Investor Destinations Balance2 | 994.41M | 2.27 | 3.79 | 4.72 |
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