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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.829 | 20.064 |
Price to Book | 4.333 | 3.893 |
Price to Sales | 2.876 | 2.575 |
Price to Cash Flow | 15.699 | 13.785 |
Dividend Yield | 1.432 | 1.569 |
5 Years Earnings Growth | 9.783 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.710 | 27.769 |
Financial Services | 13.170 | 15.005 |
Consumer Cyclical | 11.430 | 10.387 |
Healthcare | 10.110 | 12.621 |
Communication Services | 9.370 | 8.432 |
Industrials | 7.260 | 9.563 |
Consumer Defensive | 5.520 | 6.296 |
Energy | 3.160 | 3.958 |
Utilities | 2.500 | 2.801 |
Real Estate | 2.090 | 2.306 |
Basic Materials | 1.670 | 2.385 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.47 | 213.36 | +0.20% | |
NVIDIA | US67066G1040 | 6.50 | 131.82 | +1.45% | |
Microsoft | US5949181045 | 6.18 | 452.75 | +0.80% | |
Amazon.com | US0231351067 | 4.05 | 210.88 | -0.23% | |
Meta Platforms | US30303M1027 | 2.52 | 657.23 | +0.18% | |
Tesla | US88160R1014 | 2.22 | 340.10 | +1.81% | |
Alphabet A | US02079K3059 | 2.18 | 162.25 | +1.71% | |
Broadcom | US11135F1012 | 2.13 | 229.94 | -1.07% | |
Alphabet C | US02079K1079 | 1.79 | 163.57 | +1.66% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 507.14 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Inb | 1.88B | 0.98 | 5.82 | 5.33 | ||
Northwestern Mutual Series Focused | 1.36B | -7.97 | 19.50 | 15.10 | ||
Northwestern Mutual Series Fund In4 | 1.33B | -8.27 | 5.95 | 8.07 | ||
Northwestern Mutual Domestic Equity | 1.02B | -4.37 | 2.67 | 6.64 | ||
Northwestern Mutual Series Fund Inc | 643.27M | -14.09 | 2.24 | 6.12 |
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