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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.844 | 19.750 |
Price to Book | 3.833 | 3.715 |
Price to Sales | 2.426 | 2.373 |
Price to Cash Flow | 13.891 | 13.660 |
Dividend Yield | 1.572 | 1.602 |
5 Years Earnings Growth | 11.017 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 26.530 |
Healthcare | 12.670 | 13.704 |
Financial Services | 12.530 | 14.255 |
Consumer Cyclical | 11.000 | 10.257 |
Communication Services | 8.580 | 8.185 |
Industrials | 8.380 | 10.162 |
Consumer Defensive | 6.110 | 6.510 |
Energy | 3.890 | 4.437 |
Real Estate | 2.510 | 2.367 |
Utilities | 2.340 | 2.407 |
Basic Materials | 2.190 | 2.743 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.89 | 192.50 | +0.76% | |
Microsoft | US5949181045 | 6.84 | 430.32 | +1.17% | |
Amazon.com | US0231351067 | 3.38 | 182.01 | -0.84% | |
NVIDIA | US67066G1040 | 2.99 | 948.61 | +0.09% | |
Alphabet A | US02079K3059 | 2.02 | 177.23 | +0.18% | |
Meta Platforms | US30303M1027 | 1.92 | 463.27 | -1.19% | |
Alphabet C | US02079K1079 | 1.72 | 178.79 | +0.18% | |
Tesla | US88160R1014 | 1.68 | 182.84 | +4.51% | |
Berkshire Hathaway B | US0846707026 | 1.59 | 414.51 | +0.37% | |
JPMorgan | US46625H1005 | 1.20 | 198.23 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Inb | 1.96B | 1.63 | 1.90 | 5.37 | ||
Northwestern Mutual Series Fund In4 | 1.38B | 4.06 | 6.39 | 9.15 | ||
Northwestern Mutual Series Focused | 1.33B | 6.08 | 8.13 | 15.74 | ||
Northwestern Mutual Domestic Equity | 1.06B | 3.35 | 4.37 | 8.07 | ||
Northwestern Mutual Series Fund Inc | 706.95M | 4.64 | -3.98 | 7.83 |
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