Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.953 | 17.262 |
Price to Book | 2.080 | 2.400 |
Price to Sales | 1.212 | 1.509 |
Price to Cash Flow | 9.095 | 10.562 |
Dividend Yield | 1.856 | 1.522 |
5 Years Earnings Growth | 10.128 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.940 | 19.840 |
Consumer Cyclical | 16.210 | 13.556 |
Financial Services | 15.010 | 15.159 |
Technology | 12.070 | 15.433 |
Real Estate | 8.660 | 7.203 |
Healthcare | 8.010 | 9.850 |
Basic Materials | 5.840 | 5.407 |
Energy | 5.450 | 5.249 |
Consumer Defensive | 4.270 | 4.479 |
Utilities | 3.050 | 3.831 |
Communication Services | 1.480 | 2.987 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Mar24 Xcme 20240315 | - | 1.12 | - | - | |
Deckers Outdoor | US2435371073 | 0.67 | 1,094.19 | +1.07% | |
Reliance Steel&Aluminum | US7595091023 | 0.63 | 300.78 | +0.88% | |
Carlisle | US1423391002 | 0.59 | 417.95 | +0.19% | |
Godaddy Inc | US3802371076 | 0.58 | 139.64 | +1.03% | |
Graco | US3841091040 | 0.57 | 80.75 | +2.11% | |
Watsco | US9426222009 | 0.56 | 474.80 | +0.03% | |
RPM | US7496851038 | 0.56 | 112.15 | +1.98% | |
Lennox | US5261071071 | 0.56 | 503.64 | +1.94% | |
W P Carey Inc | US92936U1097 | 0.55 | 56.39 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.01B | 7.07 | 11.68 | 12.46 | ||
Northwestern Mutual Series Fund Inb | 1.94B | 1.63 | 1.90 | 5.37 | ||
Northwestern Mutual Series Focused | 1.32B | 6.08 | 8.13 | 15.74 | ||
Northwestern Mutual Domestic Equity | 1.04B | 3.35 | 4.37 | 8.07 | ||
Northwestern Mutual Series Fund Inc | 701.69M | 4.64 | -3.98 | 7.83 |
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