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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.263 | 15.687 |
Price to Book | 2.248 | 2.492 |
Price to Sales | 1.453 | 1.699 |
Price to Cash Flow | 11.621 | 10.551 |
Dividend Yield | 2.554 | 2.512 |
5 Years Earnings Growth | 8.250 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.100 | 12.426 |
Financial Services | 16.230 | 21.185 |
Healthcare | 15.060 | 15.587 |
Industrials | 13.380 | 11.694 |
Consumer Cyclical | 8.960 | 6.749 |
Communication Services | 6.370 | 5.548 |
Energy | 5.810 | 7.732 |
Consumer Defensive | 5.370 | 8.501 |
Utilities | 3.410 | 5.292 |
Basic Materials | 3.210 | 3.403 |
Real Estate | 3.100 | 3.506 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Honeywell | US4385161066 | 3.67 | 213.03 | -0.70% | |
Truist Financial Corp | US89832Q1094 | 3.47 | 39.01 | -1.39% | |
Travelers | US89417E1091 | 3.37 | 269.75 | -0.40% | |
Duke Energy | US26441C2044 | 3.36 | 120.33 | +0.28% | |
Northrop Grumman | US6668071029 | 3.28 | 482.62 | -0.36% | |
Lowe’s | US5486611073 | 3.27 | 222.26 | -0.99% | |
Cisco | US17275R1023 | 3.25 | 59.77 | +0.10% | |
Teledyne Technologies | US8793601050 | 3.21 | 484.96 | +0.62% | |
Allstate | US0200021014 | 3.21 | 202.64 | +0.01% | |
Dover | US2600031080 | 3.19 | 176.16 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.28B | -4.98 | 11.95 | 12.08 | ||
Northwestern Mutual Series Fund Inb | 1.88B | 0.98 | 5.82 | 5.33 | ||
Northwestern Mutual Series Focused | 1.36B | -7.97 | 19.50 | 15.10 | ||
Northwestern Mutual Series Fund In4 | 1.33B | -8.27 | 5.95 | 8.07 | ||
Northwestern Mutual Series Fund Inc | 647.55M | -14.09 | 2.24 | 6.12 |
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