Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.953 | 17.329 |
Price to Book | 2.080 | 2.413 |
Price to Sales | 1.212 | 1.515 |
Price to Cash Flow | 9.095 | 10.614 |
Dividend Yield | 1.856 | 1.516 |
5 Years Earnings Growth | 10.128 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 19.808 |
Consumer Cyclical | 16.210 | 13.593 |
Financial Services | 15.010 | 15.152 |
Technology | 12.070 | 15.454 |
Real Estate | 8.660 | 7.203 |
Healthcare | 8.010 | 9.880 |
Basic Materials | 5.840 | 5.408 |
Energy | 5.450 | 5.224 |
Consumer Defensive | 4.270 | 4.474 |
Utilities | 3.050 | 3.800 |
Communication Services | 1.480 | 2.991 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Mar24 Xcme 20240315 | - | 1.12 | - | - | |
Deckers Outdoor | US2435371073 | 0.67 | 901.96 | -0.10% | |
Reliance Steel&Aluminum | US7595091023 | 0.63 | 300.92 | -0.79% | |
Carlisle | US1423391002 | 0.59 | 423.92 | +0.98% | |
Godaddy Inc | US3802371076 | 0.58 | 138.68 | +0.52% | |
Graco | US3841091040 | 0.57 | 82.98 | -0.69% | |
Watsco | US9426222009 | 0.56 | 480.43 | -0.49% | |
RPM | US7496851038 | 0.56 | 112.49 | -0.63% | |
Lennox | US5261071071 | 0.56 | 490.86 | -0.01% | |
W P Carey Inc | US92936U1097 | 0.55 | 60.25 | +0.23% |
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 Focused | 1.33B | 6.08 | 8.13 | 15.74 | ||
Northwestern Mutual Domestic Equity | 1.06B | 3.35 | 4.37 | 8.07 | ||
Northwestern Mutual Series Fund Inc | 706.95M | 4.64 | -3.98 | 7.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review