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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 | 17.568 |
Price to Book | 2.285 | 2.484 |
Price to Sales | 1.385 | 1.619 |
Price to Cash Flow | 10.323 | 11.135 |
Dividend Yield | 1.635 | 1.440 |
5 Years Earnings Growth | 11.325 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.440 | 19.107 |
Financial Services | 15.610 | 16.385 |
Consumer Cyclical | 14.640 | 12.982 |
Technology | 11.740 | 15.920 |
Healthcare | 10.170 | 10.109 |
Real Estate | 8.030 | 7.127 |
Energy | 5.200 | 4.958 |
Basic Materials | 5.120 | 4.825 |
Consumer Defensive | 4.290 | 4.332 |
Utilities | 2.430 | 4.033 |
Communication Services | 1.320 | 2.821 |
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 | 104.99 | -5.47% | |
Carlisle | US1423391002 | 0.70 | 354.57 | +1.15% | |
EMCOR | US29084Q1004 | 0.68 | 466.51 | +1.03% | |
Williams-Sonoma | US9699041011 | 0.67 | 209.36 | +1.02% | |
Lennox | US5261071071 | 0.65 | 583.13 | +1.39% | |
Avantor | US05352A1007 | 0.59 | 19.01 | -0.78% | |
Manhattan Associates | US5627501092 | 0.58 | 177.70 | -11.55% | |
Watsco | US9426222009 | 0.58 | 467.94 | +0.60% | |
Texas Pacific | US88262P1021 | 0.56 | 1,381.2 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.69B | 2.78 | 11.68 | 13.52 | ||
Northwestern Mutual Series Fund Inb | 1.94B | 1.89 | 3.19 | 5.73 | ||
Northwestern Mutual Series Focused | 1.52B | 4.29 | 17.66 | 17.47 | ||
Northwestern Mutual Domestic Equity | 1.06B | 2.22 | 3.46 | 7.87 | ||
Northwestern Mutual Series Fund Inc | 745.67M | 3.60 | 4.43 | 8.69 |
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