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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 | 15.420 |
Price to Book | 1.558 | 1.865 |
Price to Sales | 0.914 | 1.242 |
Price to Cash Flow | 7.431 | 8.334 |
Dividend Yield | 2.031 | 1.536 |
5 Years Earnings Growth | 10.640 | 11.802 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.980 | 17.966 |
Industrials | 16.440 | 19.242 |
Consumer Cyclical | 12.970 | 12.108 |
Technology | 12.720 | 14.669 |
Healthcare | 11.850 | 11.893 |
Real Estate | 9.710 | 6.582 |
Basic Materials | 5.110 | 4.842 |
Energy | 4.470 | 4.766 |
Consumer Defensive | 4.160 | 4.496 |
Communication Services | 2.660 | 2.406 |
Utilities | 1.930 | 3.080 |
Number of long holdings: 608
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corcept | US2183521028 | 0.83 | 70.45 | +0.07% | |
Mr. Cooper | US62482R1077 | 0.59 | 182.21 | -1.82% | |
Qorvo Inc | US74736K1016 | 0.53 | 88.93 | -0.13% | |
Brinker | US1096411004 | 0.52 | 151.99 | -0.40% | |
Teleflex | US8793691069 | 0.50 | 125.86 | +0.17% | |
Terreno | US88146M1018 | 0.49 | 55.23 | -0.74% | |
BorgWarner | US0997241064 | 0.49 | 41.95 | -0.64% | |
Celanese | US1508701034 | 0.49 | 44.86 | -1.17% | |
Jackson Financial | US46817M1071 | 0.48 | 95.00 | -1.34% | |
Merit | US5898891040 | 0.48 | 87.08 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 7.07B | 8.46 | 16.86 | 13.42 | ||
Northwestern Mutual Series Fund Inb | 1.94B | 5.96 | 7.50 | 5.85 | ||
Northwestern Mutual Series Focused | 1.53B | 9.33 | 26.60 | 16.57 | ||
Northwestern Mutual Series Fund In4 | 1.44B | 1.70 | 9.34 | 9.13 | ||
Northwestern Mutual Domestic Equity | 1.1B | 2.80 | 5.50 | 7.52 |
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