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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.821 | 17.445 |
Price to Book | 2.285 | 2.499 |
Price to Sales | 1.385 | 1.608 |
Price to Cash Flow | 10.323 | 11.170 |
Dividend Yield | 1.635 | 1.432 |
5 Years Earnings Growth | 11.325 | 11.658 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.440 | 19.366 |
Financial Services | 15.610 | 16.093 |
Consumer Cyclical | 14.640 | 12.858 |
Technology | 11.740 | 15.624 |
Healthcare | 10.170 | 10.201 |
Real Estate | 8.030 | 7.289 |
Energy | 5.200 | 4.903 |
Basic Materials | 5.120 | 5.058 |
Consumer Defensive | 4.290 | 4.221 |
Utilities | 2.430 | 4.059 |
Communication Services | 1.320 | 2.909 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Dec24 Xcme 20241220 | - | 0.86 | - | - | |
Illumina | US4523271090 | 0.70 | 139.08 | +0.31% | |
Carlisle | US1423391002 | 0.70 | 365.82 | -1.51% | |
EMCOR | US29084Q1004 | 0.68 | 470.18 | -1.87% | |
Williams-Sonoma | US9699041011 | 0.67 | 195.37 | -2.47% | |
Lennox | US5261071071 | 0.65 | 611.29 | +0.21% | |
Avantor | US05352A1007 | 0.59 | 21.99 | +0.32% | |
Manhattan Associates | US5627501092 | 0.58 | 268.20 | -1.16% | |
Watsco | US9426222009 | 0.58 | 465.36 | -1.28% | |
Texas Pacific | US88262P1021 | 0.56 | 1,258.3 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.66B | 27.83 | 11.21 | 13.11 | ||
Northwestern Mutual Series Fund Inb | 1.92B | 10.58 | 3.17 | 5.80 | ||
Northwestern Mutual Series Focused | 1.52B | 33.52 | 14.22 | 16.83 | ||
Northwestern Mutual Domestic Equity | 1.05B | 15.44 | 7.81 | 8.27 | ||
Northwestern Mutual Series Fund Inc | 750.92M | 23.12 | 2.21 | 9.29 |
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