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Nationwide Long/Short Equity Fund Class R6 (NWLFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.42-0.01 (-0.09%)
As of 08:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash33.65%
Stocks66.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWLFX
Basic Materials
4.09%
Consumer Cyclical
9.31%
Financial Services
13.57%
Real Estate
1.62%
Consumer Defensive
8.86%
Healthcare
15.61%
Utilities
0.00%
Communication Services
6.45%
Energy
6.72%
Industrials
7.28%
Technology
26.48%

Equity Holdings

AverageNWLFXCategory Average
Price/Earnings22.2421.4
Price/Book3.063.04
Price/Sales2.452.45
Price/Cashflow12.8115.31
Median Market Cap86,156.4678,037.07
3 Year Earnings Growth20.7214.32

Bond Holdings

AverageNWLFXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)NWLFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (60.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY18.25%
iShares Russell 2000 ETFIWM15.80%
Apple IncAAPL4.21%
AT&T IncT3.78%
Philip Morris International IncPM3.71%
Chevron CorpCVX3.67%
Cisco Systems IncCSCO2.91%
Mastercard Inc AMA2.78%
U.S. BancorpUSB2.74%
JPMorgan Chase & CoJPM2.73%