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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.821 | 17.838 |
Price to Book | 2.285 | 2.533 |
Price to Sales | 1.385 | 1.646 |
Price to Cash Flow | 10.323 | 11.363 |
Dividend Yield | 1.635 | 1.411 |
5 Years Earnings Growth | 11.325 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.440 | 19.321 |
Financial Services | 15.610 | 16.283 |
Consumer Cyclical | 14.640 | 12.935 |
Technology | 11.740 | 15.743 |
Healthcare | 10.170 | 10.125 |
Real Estate | 8.030 | 7.183 |
Energy | 5.200 | 4.937 |
Basic Materials | 5.120 | 4.930 |
Consumer Defensive | 4.290 | 4.277 |
Utilities | 2.430 | 4.077 |
Communication Services | 1.320 | 2.742 |
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 | 140.36 | -0.67% | |
Carlisle | US1423391002 | 0.70 | 402.47 | -1.41% | |
EMCOR | US29084Q1004 | 0.68 | 535.99 | +1.68% | |
Williams-Sonoma | US9699041011 | 0.67 | 212.11 | +1.09% | |
Lennox | US5261071071 | 0.65 | 663.31 | -0.04% | |
Avantor | US05352A1007 | 0.59 | 22.10 | +1.52% | |
Manhattan Associates | US5627501092 | 0.58 | 281.95 | -0.05% | |
Watsco | US9426222009 | 0.58 | 505.64 | +0.13% | |
Texas Pacific | US88262P1021 | 0.56 | 1,415.7 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.67B | 24.75 | 8.72 | 12.86 | ||
Northwestern Mutual Series Fund Inb | 1.92B | 7.43 | 1.41 | 5.53 | ||
Northwestern Mutual Series Focused | 1.5B | 34.43 | 13.57 | 16.94 | ||
Northwestern Mutual Domestic Equity | 1.07B | 7.07 | 2.51 | 7.40 | ||
Northwestern Mutual Series Fund Inc | 751.55M | 13.18 | -1.42 | 8.12 |
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