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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 | 17.086 |
Price to Book | 2.129 | 2.413 |
Price to Sales | 1.235 | 1.532 |
Price to Cash Flow | 9.297 | 10.652 |
Dividend Yield | 1.769 | 1.509 |
5 Years Earnings Growth | 11.253 | 11.829 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.270 | 18.719 |
Financial Services | 17.550 | 16.900 |
Consumer Cyclical | 13.820 | 12.843 |
Technology | 12.810 | 15.664 |
Healthcare | 9.250 | 10.159 |
Real Estate | 8.150 | 7.205 |
Consumer Defensive | 5.370 | 4.499 |
Basic Materials | 4.550 | 4.753 |
Energy | 4.390 | 4.993 |
Utilities | 2.790 | 4.147 |
Communication Services | 1.050 | 2.766 |
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 | 105.26 | +0.96% | |
Interactive Brokers | US45841N1072 | 0.64 | 206.82 | +0.38% | |
Watsco | US9426222009 | 0.63 | 442.37 | -0.66% | |
EMCOR | US29084Q1004 | 0.61 | 484.06 | +0.29% | |
Fidelity Financial | US31620R3030 | 0.60 | 54.01 | -0.18% | |
DocuSign | US2561631068 | 0.59 | 92.90 | -1.00% | |
Axa Equitable | US29452E1010 | 0.58 | 53.61 | +1.28% | |
Caseys | US1475281036 | 0.58 | 445.69 | -0.57% | |
Guidewire | US40171V1008 | 0.56 | 256.15 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.63B | -4.98 | 11.95 | 12.08 | ||
Northwestern Mutual Series Fund Inb | 1.9B | 0.98 | 5.82 | 5.33 | ||
Northwestern Mutual Series Focused | 1.46B | -7.97 | 19.50 | 15.10 | ||
Northwestern Mutual Domestic Equity | 1.04B | -4.37 | 2.67 | 6.64 | ||
Northwestern Mutual Series Fund Inc | 679.4M | -14.09 | 2.24 | 6.12 |
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