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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.925 | 14.469 |
Price to Book | 2.385 | 2.031 |
Price to Sales | 1.479 | 1.200 |
Price to Cash Flow | 10.737 | 9.050 |
Dividend Yield | 1.886 | 2.155 |
5 Years Earnings Growth | 10.469 | 10.459 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.810 | 17.064 |
Financial Services | 15.100 | 17.732 |
Consumer Cyclical | 13.660 | 11.812 |
Technology | 11.780 | 10.700 |
Real Estate | 9.980 | 8.058 |
Healthcare | 8.870 | 9.820 |
Basic Materials | 7.390 | 4.967 |
Consumer Defensive | 6.740 | 6.444 |
Energy | 5.710 | 5.998 |
Utilities | 4.950 | 6.911 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alliant Energy | US0188021085 | 2.43 | 63.32 | +0.19% | |
Willis Towers Watson | IE00BDB6Q211 | 2.31 | 314.40 | +0.08% | |
US Foods | US9120081099 | 2.11 | 69.43 | +2.22% | |
NNN REIT | US6374171063 | 2.06 | 43.66 | -0.07% | |
Crown | US2283681060 | 2.04 | 92.82 | +1.99% | |
BJs Wholesale Club | US05550J1016 | 2.01 | 96.74 | +4.26% | |
Quest Diagnostics | US74834L1008 | 1.98 | 163.59 | -0.18% | |
Baker Hughes | US05722G1004 | 1.91 | 44.25 | -1.40% | |
Target | US87612E1064 | 1.84 | 125.01 | +2.81% | |
Franco-Nevada | CA3518581051 | 1.79 | 172.86 | +0.41% |
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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