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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.900 | 15.683 |
Price to Book | 1.635 | 1.918 |
Price to Sales | 1.078 | 1.301 |
Price to Cash Flow | 8.186 | 8.745 |
Dividend Yield | 1.807 | 1.471 |
5 Years Earnings Growth | 10.102 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.440 | 19.443 |
Financial Services | 17.350 | 17.578 |
Consumer Cyclical | 14.620 | 12.211 |
Technology | 13.220 | 14.566 |
Healthcare | 10.650 | 11.778 |
Real Estate | 9.090 | 6.681 |
Energy | 4.650 | 5.018 |
Consumer Defensive | 4.200 | 4.443 |
Basic Materials | 4.010 | 4.966 |
Communication Services | 2.850 | 2.373 |
Utilities | 1.900 | 2.946 |
Number of long holdings: 609
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bath & Body Works | US0708301041 | 0.62 | 29.80 | -2.17% | |
Glaukos Corp | US3773221029 | 0.61 | 97.79 | +1.16% | |
Alaska Air | US0116591092 | 0.60 | 53.64 | -3.30% | |
ATI Inc | US01741R1023 | 0.58 | 51.89 | +1.65% | |
Robert Half | US7703231032 | 0.53 | 54.15 | -0.59% | |
VF | US9182041080 | 0.52 | 17.33 | -0.40% | |
SPS Commerce | US78463M1071 | 0.51 | 126.51 | +0.47% | |
SPX Corp | US78473E1038 | 0.50 | 133.61 | +0.64% | |
Qorvo Inc | US74736K1016 | 0.49 | 71.06 | -4.08% | |
Jackson Financial | US46817M1071 | 0.47 | 81.14 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.22B | 2.78 | 11.68 | 13.52 | ||
Northwestern Mutual Series Fund Inb | 1.9B | 1.89 | 3.19 | 5.73 | ||
Northwestern Mutual Series Focused | 1.32B | -0.76 | 17.57 | 15.87 | ||
Northwestern Mutual Series Fund In4 | 1.31B | 3.83 | 8.62 | 9.95 | ||
Northwestern Mutual Domestic Equity | 1.06B | 2.87 | 3.97 | 7.48 |
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