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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.016 | 20.118 |
Price to Book | 4.250 | 3.771 |
Price to Sales | 3.324 | 2.430 |
Price to Cash Flow | 15.002 | 13.747 |
Dividend Yield | 1.706 | 1.596 |
5 Years Earnings Growth | 9.765 | 11.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 27.600 |
Healthcare | 13.910 | 13.484 |
Financial Services | 13.150 | 13.997 |
Consumer Cyclical | 11.480 | 10.059 |
Industrials | 10.540 | 9.859 |
Communication Services | 5.900 | 8.302 |
Energy | 5.290 | 4.317 |
Utilities | 3.990 | 2.546 |
Basic Materials | 2.830 | 2.646 |
Real Estate | 2.360 | 2.353 |
Consumer Defensive | 2.320 | 6.336 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.28 | 401.70 | -1.64% | |
Apple | US0378331005 | 5.00 | 220.82 | -0.70% | |
Amazon.com | US0231351067 | 4.60 | 171.39 | -3.65% | |
NVIDIA | US67066G1040 | 3.28 | 102.83 | -4.09% | |
UnitedHealth | US91324P1021 | 3.15 | 596.88 | +0.23% | |
Alphabet A | US02079K3059 | 3.01 | 150.92 | -4.02% | |
Meta Platforms | US30303M1027 | 2.86 | 500.27 | -3.21% | |
AbbVie | US00287Y1091 | 2.68 | 193.40 | +0.28% | |
Morgan Stanley | US6174464486 | 2.49 | 96.59 | -2.98% | |
NXP | NL0009538784 | 2.47 | 226.70 | -4.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.2B | 11.19 | 9.34 | 12.45 | ||
Northwestern Mutual Series Fund Inb | 1.98B | 3.11 | 0.90 | 5.36 | ||
Northwestern Mutual Series Fund In4 | 1.36B | 7.76 | 4.41 | 9.47 | ||
Northwestern Mutual Series Focused | 1.34B | 18.37 | 8.76 | 16.10 | ||
Northwestern Mutual Domestic Equity | 1.09B | 10.56 | 5.83 | 7.95 |
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