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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.12 | 0.17 |
Stocks | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.43 | 11.73 |
Price to Book | 1.35 | 1.39 |
Price to Sales | 1.10 | 0.82 |
Price to Cash Flow | 8.46 | 6.19 |
Dividend Yield | 2.81 | 3.73 |
5 Years Earnings Growth | 10.53 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.59 | 22.56 |
Financial Services | 14.19 | 12.57 |
Consumer Cyclical | 11.74 | 13.60 |
Real Estate | 11.55 | 6.55 |
Technology | 10.84 | 12.26 |
Basic Materials | 8.60 | 8.21 |
Healthcare | 7.92 | 6.71 |
Energy | 4.14 | 4.51 |
Communication Services | 4.09 | 4.36 |
Consumer Defensive | 2.92 | 7.50 |
Utilities | 2.43 | 2.11 |
Number of long holdings: 272
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beazley | GB00BYQ0JC66 | 1.83 | 667.00 | -0.89% | |
IMI PLC | GB00BGLP8L22 | 1.57 | 1,802.00 | -2.12% | |
BAWAG | AT0000BAWAG2 | 1.46 | 58.950 | -0.84% | |
Trelleborg B | SE0000114837 | 1.38 | 424.00 | +0.00% | |
Rotork | GB00BVFNZH21 | 1.37 | 326.20 | -2.63% | |
Kyushu Electric Power Co Inc | JP3246400000 | 1.27 | 1,763.0 | +3.10% | |
Nuvei Corp Ordinary Shares (Sub Voting) | - | 1.26 | - | - | |
Wix.Com Ltd | IL0011301780 | 1.20 | 165.29 | -2.04% | |
Hikari Tsushin Inc | JP3783420007 | 1.16 | 28,105.0 | +1.83% | |
Sabre Insurance | GB00BYWVDP49 | 1.14 | 158.40 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds NVIT Asset Allocatio | 6.47B | 6.37 | 3.14 | 7.26 | ||
NVIT SP 500 Index Fund Class II | 2.39B | 11.06 | 9.04 | 12.15 | ||
American Funds NVIT Growth Fund II | 1.77B | 11.29 | 6.26 | 14.89 | ||
NVIT Investor Destinations Balance2 | 1.16B | 1.68 | 1.68 | 4.47 | ||
Nationwide Institutional Service | 1.13B | 11.35 | 8.23 | 11.76 |
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