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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.760 | 0.540 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.841 | 17.258 |
Price to Book | 2.282 | 2.438 |
Price to Sales | 1.387 | 1.556 |
Price to Cash Flow | 10.321 | 10.867 |
Dividend Yield | 1.638 | 1.479 |
5 Years Earnings Growth | 11.335 | 11.685 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.440 | 19.241 |
Financial Services | 15.590 | 15.661 |
Consumer Cyclical | 14.660 | 13.407 |
Technology | 11.730 | 15.479 |
Healthcare | 10.160 | 10.248 |
Real Estate | 8.080 | 7.420 |
Energy | 5.200 | 5.117 |
Basic Materials | 5.130 | 5.134 |
Consumer Defensive | 4.280 | 4.404 |
Utilities | 2.430 | 3.932 |
Communication Services | 1.310 | 3.074 |
Number of long holdings: 405
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Illumina | US4523271090 | 0.71 | 142.24 | -2.69% | |
Carlisle | US1423391002 | 0.71 | 450.58 | -0.93% | |
EMCOR | US29084Q1004 | 0.69 | 498.11 | -0.45% | |
Williams-Sonoma | US9699041011 | 0.68 | 130.82 | +1.01% | |
Lennox | US5261071071 | 0.66 | 617.86 | -0.24% | |
Avantor | US05352A1007 | 0.60 | 21.15 | -1.99% | |
Manhattan Associates | US5627501092 | 0.59 | 279.75 | -2.66% | |
Watsco | US9426222009 | 0.57 | 525.79 | -3.18% | |
Texas Pacific | US88262P1021 | 0.57 | 1,361.2 | -0.38% | |
Burlington Stores | US1220171060 | 0.57 | 269.59 | +0.77% |
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 | 1.14B | 18.05 | 7.26 | 11.99 | ||
NVIT Investor Destinations Balance2 | 1.12B | 7.72 | 1.35 | 4.78 |
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