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Nationwide Bailard Cogntv Val Instl Svc (NWHHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.06-0.12 (-0.74%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWHHX
Basic Materials
3.64%
Consumer Cyclical
12.98%
Financial Services
22.04%
Real Estate
11.19%
Consumer Defensive
3.90%
Healthcare
8.74%
Utilities
3.30%
Communication Services
2.13%
Energy
9.98%
Industrials
13.96%
Technology
8.13%

Equity Holdings

AverageNWHHXCategory Average
Price/Earnings0.0915.82
Price/Book0.661.72
Price/Sales1.141.02
Price/Cashflow0.158.73
Median Market Cap2,054.843,832.75
3 Year Earnings Growth23.29.83

Bond Holdings

AverageNWHHXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)NWHHX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (7.97% of Total Assets)

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NameSymbol% Assets
Vanguard Small-Cap Value ETFVBR1.01%
UMB Financial CorpUMBF0.83%
International Bancshares CorpIBOC0.82%
JELD-WEN Holding IncJELD0.78%
Essential Properties Realty Trust IncEPRT0.78%
Fidelis Insurance Holdings LtdFIHL0.77%
Atkore IncATKR0.76%
Uniti Group IncUNIT0.75%
Tri Pointe Homes IncTPH0.74%
M/I Homes IncMHO0.73%