
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Shares | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.632 | 14.459 |
Price to Book | 2.023 | 1.974 |
Price to Sales | 1.222 | 1.163 |
Price to Cash Flow | 10.016 | 8.735 |
Dividend Yield | 2.878 | 2.212 |
5 Years Earnings Growth | 11.123 | 10.744 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.690 | 10.481 |
Financial Services | 15.780 | 17.440 |
Industrials | 15.070 | 16.218 |
Consumer Defensive | 12.250 | 6.907 |
Real Estate | 9.940 | 7.812 |
Utilities | 9.360 | 6.948 |
Energy | 5.850 | 6.253 |
Technology | 5.090 | 10.817 |
Consumer Cyclical | 3.900 | 11.484 |
Basic Materials | 3.170 | 4.918 |
Communication Services | 1.900 | 3.347 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 3.02 | 93.67 | +0.18% | |
Enterprise Products Partners LP | US2937921078 | 2.16 | 31.51 | +0.22% | |
Henry Schein | US8064071025 | 1.98 | 74.67 | +0.26% | |
U.S. Bancorp | US9029733048 | 1.91 | 47.93 | +0.93% | |
Norfolk Southern | US6558441084 | 1.81 | 262.50 | +0.19% | |
Truist Financial Corp | US89832Q1094 | 1.80 | 45.54 | +1.13% | |
Labcorp Holdings | US5049221055 | 1.68 | 261.89 | +0.73% | |
Willis Towers Watson | IE00BDB6Q211 | 1.63 | 306.64 | +0.72% | |
Evergy | US30034W1062 | 1.61 | 70.18 | +1.74% | |
VICI Properties | US9256521090 | 1.56 | 33.43 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.56B | 0.97 | 14.18 | 12.62 | ||
Northwestern Mutual Series Fund Inb | 1.9B | 2.94 | 6.25 | 5.49 | ||
Northwestern Mutual Series Focused | 1.45B | 1.06 | 24.30 | 15.97 | ||
Northwestern Mutual Series Fund In4 | 1.36B | -3.37 | 7.55 | 8.44 | ||
Northwestern Mutual Domestic Equity | 1.04B | -0.85 | 3.17 | 6.87 |
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