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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.202 | 15.353 |
Price to Book | 2.223 | 2.424 |
Price to Sales | 1.244 | 1.633 |
Price to Cash Flow | 11.095 | 10.172 |
Dividend Yield | 2.728 | 2.604 |
5 Years Earnings Growth | 7.579 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.170 | 15.262 |
Technology | 17.950 | 12.472 |
Financial Services | 15.780 | 20.548 |
Industrials | 12.440 | 11.936 |
Consumer Defensive | 11.400 | 8.432 |
Consumer Cyclical | 6.460 | 6.479 |
Communication Services | 5.920 | 5.483 |
Basic Materials | 3.120 | 3.930 |
Energy | 3.090 | 8.456 |
Utilities | 3.060 | 4.999 |
Real Estate | 2.620 | 3.600 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG | US0268747849 | 3.41 | 78.68 | -0.14% | |
Honeywell | US4385161066 | 3.40 | 203.51 | -0.54% | |
U.S. Bancorp | US9029733048 | 3.40 | 41.18 | +0.71% | |
CVS Health Corp | US1266501006 | 3.32 | 57.32 | -0.14% | |
TJX | US8725401090 | 3.30 | 97.70 | -0.09% | |
Allstate | US0200021014 | 3.25 | 168.19 | +0.20% | |
Dollar Tree | US2567461080 | 3.24 | 114.70 | +1.08% | |
Motorola | US6200763075 | 3.15 | 369.74 | +0.36% | |
Dover | US2600031080 | 3.12 | 186.06 | +0.53% | |
Cognizant A | US1924461023 | 3.11 | 68.79 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.04B | 7.07 | 11.68 | 12.46 | ||
Northwestern Mutual Series Fund Inb | 1.96B | 1.63 | 1.90 | 5.37 | ||
Northwestern Mutual Series Fund In4 | 1.38B | 4.06 | 6.39 | 9.15 | ||
Northwestern Mutual Series Focused | 1.33B | 6.08 | 8.13 | 15.74 | ||
Northwestern Mutual Series Fund Inc | 706.95M | 4.64 | -3.98 | 7.83 |
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