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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Stocks | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.019 | 15.408 |
Price to Book | 2.427 | 2.459 |
Price to Sales | 1.355 | 1.679 |
Price to Cash Flow | 10.828 | 10.444 |
Dividend Yield | 2.644 | 2.542 |
5 Years Earnings Growth | 7.613 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.000 | 12.655 |
Healthcare | 16.980 | 15.536 |
Industrials | 12.670 | 11.724 |
Financial Services | 12.090 | 20.253 |
Consumer Cyclical | 9.440 | 6.618 |
Consumer Defensive | 8.060 | 8.637 |
Communication Services | 6.110 | 5.419 |
Energy | 6.010 | 7.942 |
Basic Materials | 3.420 | 3.745 |
Utilities | 3.210 | 5.340 |
Real Estate | 3.020 | 3.775 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 3.72 | 187.05 | -1.36% | |
TJX | US8725401090 | 3.70 | 119.91 | -0.70% | |
Honeywell | US4385161066 | 3.53 | 230.67 | -1.03% | |
Motorola | US6200763075 | 3.45 | 493.70 | -0.60% | |
DuPont De Nemours | US26614N1028 | 3.39 | 83.08 | -0.38% | |
Fidelity National Info | US31620M1062 | 3.29 | 88.46 | -0.47% | |
Duke Energy | US26441C2044 | 3.18 | 110.68 | -0.57% | |
Verizon | US92343V1044 | 3.18 | 40.87 | -0.66% | |
Truist Financial Corp | US89832Q1094 | 3.16 | 46.25 | -0.56% | |
Dover | US2600031080 | 3.12 | 202.09 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.71B | 20.75 | 8.86 | 12.76 | ||
Northwestern Mutual Series Fund Inb | 1.97B | 7.67 | 1.70 | 5.64 | ||
Northwestern Mutual Series Focused | 1.51B | 23.05 | 12.67 | 16.67 | ||
Northwestern Mutual Series Fund In4 | 1.48B | 12.52 | 4.94 | 9.58 | ||
Northwestern Mutual Series Fund Inc | 783.55M | 11.43 | -2.95 | 8.51 |
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