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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.900 | 15.568 |
Price to Book | 1.635 | 1.907 |
Price to Sales | 1.078 | 1.279 |
Price to Cash Flow | 8.186 | 8.626 |
Dividend Yield | 1.807 | 1.498 |
5 Years Earnings Growth | 10.102 | 11.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.440 | 19.323 |
Financial Services | 17.350 | 17.726 |
Consumer Cyclical | 14.620 | 12.218 |
Technology | 13.220 | 14.553 |
Healthcare | 10.650 | 11.828 |
Real Estate | 9.090 | 6.721 |
Energy | 4.650 | 4.973 |
Consumer Defensive | 4.200 | 4.468 |
Basic Materials | 4.010 | 4.845 |
Communication Services | 2.850 | 2.355 |
Utilities | 1.900 | 2.992 |
Number of long holdings: 609
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bath & Body Works | US0708301041 | 0.62 | 27.71 | -2.50% | |
Glaukos Corp | US3773221029 | 0.61 | 88.30 | -2.17% | |
Alaska Air | US0116591092 | 0.60 | 43.68 | -3.32% | |
ATI Inc | US01741R1023 | 0.58 | 44.30 | -2.64% | |
Robert Half | US7703231032 | 0.53 | 45.13 | -0.64% | |
VF | US9182041080 | 0.52 | 10.47 | +0.19% | |
SPS Commerce | US78463M1071 | 0.51 | 126.99 | -1.60% | |
SPX Corp | US78473E1038 | 0.50 | 123.97 | -3.40% | |
Qorvo Inc | US74736K1016 | 0.49 | 58.20 | +0.99% | |
Jackson Financial | US46817M1071 | 0.47 | 70.51 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 5.86B | -4.31 | 8.84 | 12.27 | ||
Northwestern Mutual Series Fund Inb | 1.83B | 1.06 | 3.74 | 5.39 | ||
Northwestern Mutual Series Focused | 1.23B | -9.09 | 13.07 | 14.98 | ||
Northwestern Mutual Series Fund In4 | 1.24B | -6.14 | 4.17 | 8.15 | ||
Northwestern Mutual Domestic Equity | 969.12M | -0.33 | 2.31 | 7.16 |
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