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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 20.173 |
Price to Book | 4.103 | 3.871 |
Price to Sales | 2.742 | 2.566 |
Price to Cash Flow | 14.081 | 13.634 |
Dividend Yield | 1.515 | 1.576 |
5 Years Earnings Growth | 10.333 | 10.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 28.021 |
Financial Services | 14.210 | 14.978 |
Healthcare | 11.200 | 12.334 |
Consumer Cyclical | 10.350 | 10.347 |
Communication Services | 9.330 | 8.504 |
Industrials | 7.460 | 9.772 |
Consumer Defensive | 6.040 | 6.347 |
Energy | 3.660 | 3.790 |
Utilities | 2.710 | 2.699 |
Real Estate | 2.260 | 2.314 |
Basic Materials | 1.790 | 2.388 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.86 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 5.74 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 5.46 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.69 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.59 | 733.63 | +1.04% | |
Berkshire Hathaway B | US0846707026 | 2.01 | 485.68 | +0.13% | |
Alphabet A | US02079K3059 | 1.85 | 178.53 | +2.88% | |
Broadcom | US11135F1012 | 1.61 | 269.35 | -0.30% | |
Alphabet C | US02079K1079 | 1.52 | 178.27 | +2.20% | |
Tesla | US88160R1014 | 1.49 | 323.63 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Inb | 1.93B | 2.94 | 6.25 | 5.49 | ||
Northwestern Mutual Series Focused | 1.52B | 1.06 | 24.30 | 15.97 | ||
Northwestern Mutual Series Fund In4 | 1.41B | -3.37 | 7.55 | 8.44 | ||
Northwestern Mutual Domestic Equity | 1.07B | -0.85 | 3.17 | 6.87 | ||
Northwestern Mutual Series Fund Inc | 700.42M | -9.73 | 5.33 | 6.34 |
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