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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.285 | 17.258 |
Price to Book | 2.141 | 2.438 |
Price to Sales | 1.313 | 1.556 |
Price to Cash Flow | 9.556 | 10.867 |
Dividend Yield | 1.817 | 1.479 |
5 Years Earnings Growth | 10.851 | 11.685 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.230 | 19.241 |
Financial Services | 14.980 | 15.661 |
Consumer Cyclical | 14.880 | 13.407 |
Technology | 11.820 | 15.479 |
Healthcare | 9.520 | 10.248 |
Real Estate | 7.640 | 7.420 |
Energy | 6.170 | 5.117 |
Basic Materials | 5.250 | 5.134 |
Consumer Defensive | 4.680 | 4.404 |
Utilities | 2.390 | 3.932 |
Communication Services | 1.440 | 3.074 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Sep24 Xcme 20240920 | - | 0.97 | - | - | |
Pure Storage Inc | US74624M1027 | 0.73 | 49.87 | -0.56% | |
Carlisle | US1423391002 | 0.71 | 454.83 | +0.40% | |
Williams-Sonoma | US9699041011 | 0.67 | 129.51 | +0.29% | |
EMCOR | US29084Q1004 | 0.63 | 500.36 | -2.67% | |
Lennox | US5261071071 | 0.63 | 619.34 | +0.53% | |
Illumina | US4523271090 | 0.61 | 146.17 | -0.98% | |
Reliance Steel&Aluminum | US7595091023 | 0.61 | 312.92 | -2.15% | |
Biomarin Pharma | US09061G1013 | 0.58 | 66.66 | +0.80% | |
Burlington Stores | US1220171060 | 0.57 | 267.52 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.71B | 20.75 | 8.86 | 12.76 | ||
Northwestern Mutual Series Fund Inb | 1.98B | 7.67 | 1.70 | 5.64 | ||
Northwestern Mutual Series Focused | 1.51B | 23.05 | 12.67 | 16.67 | ||
Northwestern Mutual Domestic Equity | 1.13B | 9.58 | 4.85 | 7.91 | ||
Northwestern Mutual Series Fund Inc | 790.53M | 11.43 | -2.95 | 8.51 |
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