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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.032 | 14.517 |
Price to Book | 2.428 | 2.023 |
Price to Sales | 1.569 | 1.191 |
Price to Cash Flow | 11.370 | 9.008 |
Dividend Yield | 1.833 | 2.172 |
5 Years Earnings Growth | 10.260 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.960 | 17.101 |
Financial Services | 14.840 | 17.791 |
Consumer Cyclical | 13.880 | 11.802 |
Technology | 11.410 | 10.616 |
Healthcare | 10.160 | 9.791 |
Real Estate | 10.100 | 8.090 |
Basic Materials | 6.990 | 5.004 |
Consumer Defensive | 5.910 | 6.427 |
Energy | 5.420 | 6.006 |
Utilities | 4.330 | 6.855 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.36 | 59.50 | -1.06% | |
NNN REIT | US6374171063 | 2.19 | 41.83 | -1.25% | |
Willis Towers Watson | IE00BDB6Q211 | 2.18 | 314.80 | -0.66% | |
US Foods | US9120081099 | 2.04 | 65.98 | -1.26% | |
Crown | US2283681060 | 2.03 | 90.06 | -2.11% | |
Quest Diagnostics | US74834L1008 | 1.95 | 156.84 | -2.31% | |
BJs Wholesale Club | US05550J1016 | 1.90 | 86.97 | -1.70% | |
Target | US87612E1064 | 1.85 | 153.47 | -0.98% | |
Camden Property | US1331311027 | 1.77 | 120.35 | -2.38% | |
Hartford | US4165151048 | 1.77 | 116.43 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.52B | 14.72 | 6.04 | 7.98 | ||
NVIT SP 500 Index Fund Class II | 2.64B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.08B | 22.54 | 8.29 | 15.71 | ||
Nationwide Institutional Service | 1.19B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.12B | 7.72 | 1.35 | 4.78 |
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