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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 | 19.981 |
Price to Book | 4.103 | 3.859 |
Price to Sales | 2.742 | 2.554 |
Price to Cash Flow | 14.081 | 13.629 |
Dividend Yield | 1.515 | 1.580 |
5 Years Earnings Growth | 10.333 | 10.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 27.797 |
Financial Services | 14.210 | 15.004 |
Healthcare | 11.200 | 12.610 |
Consumer Cyclical | 10.350 | 10.318 |
Communication Services | 9.330 | 8.442 |
Industrials | 7.460 | 9.625 |
Consumer Defensive | 6.040 | 6.347 |
Energy | 3.660 | 3.888 |
Utilities | 2.710 | 2.778 |
Real Estate | 2.260 | 2.330 |
Basic Materials | 1.790 | 2.382 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.86 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 5.74 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 5.46 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 3.69 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 2.59 | 697.71 | +1.91% | |
Berkshire Hathaway B | US0846707026 | 2.01 | 493.53 | +0.98% | |
Alphabet A | US02079K3059 | 1.85 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 1.61 | 246.93 | -5.00% | |
Alphabet C | US02079K1079 | 1.52 | 174.92 | +3.01% | |
Tesla | US88160R1014 | 1.49 | 295.14 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Inb | 1.91B | 0.98 | 5.82 | 5.33 | ||
Northwestern Mutual Series Focused | 1.46B | -7.97 | 19.50 | 15.10 | ||
Northwestern Mutual Series Fund In4 | 1.37B | -8.27 | 5.95 | 8.07 | ||
Northwestern Mutual Domestic Equity | 1.04B | -4.37 | 2.67 | 6.64 | ||
Northwestern Mutual Series Fund Inc | 679.86M | -14.09 | 2.24 | 6.12 |
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