
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.768 | 15.203 |
Price to Book | 1.558 | 1.847 |
Price to Sales | 0.914 | 1.231 |
Price to Cash Flow | 7.431 | 8.253 |
Dividend Yield | 2.031 | 1.548 |
5 Years Earnings Growth | 10.640 | 11.803 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.980 | 17.949 |
Industrials | 16.440 | 19.194 |
Consumer Cyclical | 12.970 | 12.085 |
Technology | 12.720 | 14.443 |
Healthcare | 11.850 | 12.016 |
Real Estate | 9.710 | 6.647 |
Basic Materials | 5.110 | 4.873 |
Energy | 4.470 | 4.816 |
Consumer Defensive | 4.160 | 4.555 |
Communication Services | 2.660 | 2.344 |
Utilities | 1.930 | 3.122 |
Number of long holdings: 608
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corcept | US2183521028 | 0.83 | 70.86 | -3.06% | |
Mr. Cooper | US62482R1077 | 0.59 | 150.43 | +1.50% | |
Qorvo Inc | US74736K1016 | 0.53 | 88.57 | -0.07% | |
Brinker | US1096411004 | 0.52 | 161.80 | -2.02% | |
Teleflex | US8793691069 | 0.50 | 111.06 | -2.23% | |
Terreno | US88146M1018 | 0.49 | 56.44 | +0.52% | |
BorgWarner | US0997241064 | 0.49 | 34.98 | -1.38% | |
Celanese | US1508701034 | 0.49 | 57.31 | -2.03% | |
Jackson Financial | US46817M1071 | 0.48 | 87.50 | -1.16% | |
Merit | US5898891040 | 0.48 | 83.02 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.96B | 6.09 | 19.46 | 13.41 | ||
Northwestern Mutual Series Fund Inb | 1.93B | 5.66 | 9.15 | 5.92 | ||
Northwestern Mutual Series Focused | 1.54B | 7.53 | 30.32 | 16.89 | ||
Northwestern Mutual Series Fund In4 | 1.44B | 0.09 | 12.55 | 8.97 | ||
Northwestern Mutual Domestic Equity | 1.08B | 1.69 | 6.62 | 7.55 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review