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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.262 | 21.208 |
Price to Book | 4.447 | 4.016 |
Price to Sales | 2.996 | 2.722 |
Price to Cash Flow | 15.202 | 14.146 |
Dividend Yield | 1.410 | 1.514 |
5 Years Earnings Growth | 9.436 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.340 | 29.388 |
Financial Services | 13.680 | 14.823 |
Consumer Cyclical | 10.550 | 10.341 |
Communication Services | 9.790 | 8.859 |
Healthcare | 9.340 | 11.450 |
Industrials | 7.770 | 9.839 |
Consumer Defensive | 5.480 | 5.944 |
Energy | 2.980 | 3.648 |
Utilities | 2.370 | 2.604 |
Real Estate | 2.030 | 2.188 |
Basic Materials | 1.670 | 2.367 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.20 | 187.83 | +1.51% | |
Microsoft | US5949181045 | 6.91 | 524.41 | +0.08% | |
Apple | US0378331005 | 5.73 | 258.03 | +0.60% | |
Amazon.com | US0231351067 | 3.88 | 225.34 | +1.60% | |
Meta Platforms | US30303M1027 | 3.00 | 715.45 | +0.33% | |
Broadcom | US11135F1012 | 2.42 | 339.90 | +1.04% | |
Alphabet A | US02079K3059 | 1.92 | 244.25 | -0.61% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 501.06 | -0.25% | |
Tesla | US88160R1014 | 1.66 | 434.97 | +0.43% | |
Alphabet C | US02079K1079 | 1.56 | 245.36 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Inb | 1.98B | 8.07 | 9.45 | 6.43 | ||
Northwestern Mutual Series Focused | 1.58B | 10.30 | 29.05 | 17.54 | ||
Northwestern Mutual Series Fund In4 | 1.49B | 5.11 | 11.73 | 10.13 | ||
Northwestern Mutual Domestic Equity | 1.13B | 6.06 | 7.48 | 8.51 | ||
Northwestern Mutual Series Fund Inc | 759.28M | 0.28 | 8.91 | 7.85 |
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