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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Shares | 98.860 | 98.860 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.222 | 17.649 |
Price to Book | 2.129 | 2.457 |
Price to Sales | 1.235 | 1.555 |
Price to Cash Flow | 9.297 | 10.676 |
Dividend Yield | 1.769 | 1.479 |
5 Years Earnings Growth | 11.253 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.270 | 19.128 |
Financial Services | 17.550 | 16.690 |
Consumer Cyclical | 13.820 | 12.852 |
Technology | 12.810 | 16.011 |
Healthcare | 9.250 | 9.913 |
Real Estate | 8.150 | 7.012 |
Consumer Defensive | 5.370 | 4.617 |
Basic Materials | 4.550 | 4.598 |
Energy | 4.390 | 4.799 |
Utilities | 2.790 | 4.118 |
Communication Services | 1.050 | 2.917 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Jun25 Xcme 20250620 | - | 1.22 | - | - | |
RB Global | CA74935Q1072 | 0.66 | 117.28 | +2.78% | |
Interactive Brokers | US45841N1072 | 0.64 | 65.98 | +0.11% | |
Watsco | US9426222009 | 0.63 | 416.06 | +1.27% | |
EMCOR | US29084Q1004 | 0.61 | 615.34 | -0.47% | |
Fidelity Financial | US31620R3030 | 0.60 | 58.35 | +0.16% | |
DocuSign | US2561631068 | 0.59 | 67.42 | -2.56% | |
Axa Equitable | US29452E1010 | 0.58 | 53.57 | +3.06% | |
Caseys | US1475281036 | 0.58 | 516.41 | -0.49% | |
Guidewire | US40171V1008 | 0.56 | 210.18 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 7.05B | 8.46 | 16.86 | 13.42 | ||
Northwestern Mutual Series Fund Inb | 1.94B | 5.96 | 7.50 | 5.85 | ||
Northwestern Mutual Series Focused | 1.54B | 9.33 | 26.60 | 16.57 | ||
Northwestern Mutual Domestic Equity | 1.08B | 2.80 | 5.50 | 7.52 | ||
Northwestern Mutual Series Fund Inc | 696.48M | -3.48 | 6.43 | 6.72 |
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