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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.200 | 20.008 |
Price to Book | 4.242 | 3.836 |
Price to Sales | 2.736 | 2.512 |
Price to Cash Flow | 15.016 | 14.038 |
Dividend Yield | 1.434 | 1.577 |
5 Years Earnings Growth | 11.821 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.360 | 27.612 |
Financial Services | 12.020 | 14.134 |
Healthcare | 11.750 | 13.410 |
Consumer Cyclical | 10.110 | 10.108 |
Communication Services | 9.350 | 8.151 |
Industrials | 7.570 | 9.789 |
Consumer Defensive | 5.750 | 6.398 |
Energy | 3.650 | 4.075 |
Utilities | 2.350 | 2.701 |
Real Estate | 2.150 | 2.420 |
Basic Materials | 1.950 | 2.623 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.11 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 6.50 | 146.80 | +0.36% | |
Apple | US0378331005 | 6.50 | 228.22 | +1.38% | |
Amazon.com | US0231351067 | 3.78 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 2.36 | 577.16 | -0.49% | |
Alphabet A | US02079K3059 | 2.29 | 175.58 | -1.84% | |
Alphabet C | US02079K1079 | 1.92 | 177.35 | -1.74% | |
Berkshire Hathaway B | US0846707026 | 1.58 | 467.70 | -0.09% | |
Eli Lilly | US5324571083 | 1.55 | 786.23 | -3.15% | |
Broadcom | US11135F1012 | 1.50 | 170.38 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Series Fund In4 | 1.49B | 12.52 | 4.94 | 9.58 | ||
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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