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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 3.84 | 1.38 |
Shares | 97.54 | 97.54 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 11.65 |
Price to Book | 1.46 | 1.40 |
Price to Sales | 1.11 | 0.85 |
Price to Cash Flow | 6.97 | 6.33 |
Dividend Yield | 3.21 | 3.81 |
5 Years Earnings Growth | 12.56 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.03 | 22.78 |
Financial Services | 13.84 | 12.95 |
Consumer Cyclical | 12.76 | 13.71 |
Real Estate | 10.44 | 6.53 |
Technology | 10.24 | 11.83 |
Basic Materials | 7.89 | 8.30 |
Healthcare | 7.72 | 6.57 |
Communication Services | 5.00 | 4.26 |
Energy | 4.98 | 4.27 |
Utilities | 2.59 | 2.35 |
Consumer Defensive | 2.51 | 7.39 |
Number of long holdings: 283
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.53 | 73.450 | +0.14% | |
TechnoPro Holdings | JP3545240008 | 1.41 | 2,784.5 | +1.11% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 1.41 | 62.58 | +0.85% | |
Kyushu Electric Power Co Inc | JP3246400000 | 1.40 | 1,386.5 | -2.39% | |
Hammerson PLC | GB00BK7YQK64 | 1.37 | - | - | |
IMI PLC | GB00BGLP8L22 | 1.30 | 1,750.00 | +2.10% | |
Beazley | GB00BYQ0JC66 | 1.26 | 781.00 | +0.64% | |
Rotork | GB00BVFNZH21 | 1.18 | 330.60 | +3.70% | |
Metals Acquisition DRC | AU0000319733 | 1.14 | 18.97 | +3.55% | |
Sapiens | KYG7T16G1039 | 1.11 | 27.73 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.46B | 14.31 | 4.46 | 7.81 | ||
NVIT SP 500 Index Fund Class II | 2.62B | 21.64 | 11.38 | 12.83 | ||
American Funds NVIT Growth Fund II | 2.07B | 22.56 | 5.23 | 15.51 | ||
Nationwide Institutional Service | 1.19B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.11B | 7.72 | 1.35 | 4.78 |
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