Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 5.690 | 6.120 | 0.430 |
Saham | 42.690 | 42.690 | 0.000 |
Bon | 50.100 | 53.230 | 3.130 |
Boleh Tukar | 0.030 | 0.030 | 0.000 |
Keutamaan | 0.020 | 0.020 | 0.000 |
Lain-lain | 1.470 | 1.470 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 17.984 | 16.941 |
Harga kepada Nilai Buku | 2.433 | 2.570 |
Harga kepada Jualan | 1.859 | 1.832 |
Harga kepada Aliran Tunai | 11.478 | 10.875 |
Hasil Dividen | 2.314 | 2.513 |
Pertumbuhan Pendapatan 5-Tahun | 11.297 | 10.636 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Teknologi | 20.730 | 19.477 |
Perkhidmatan Kewangan | 14.500 | 15.298 |
Penjagaan Kesihatan | 11.710 | 12.329 |
Industri | 11.710 | 10.940 |
Barangan Kitaran Pengguna | 10.370 | 8.829 |
Hartanah | 9.750 | 6.753 |
Perkhidmatan Komunikasi | 5.940 | 6.281 |
Defensif Pengguna | 4.930 | 7.276 |
Bahan Asas | 4.360 | 4.033 |
Tenaga | 3.800 | 6.141 |
Utiliti | 2.200 | 3.809 |
Bilangan pegangan panjang: 31
Bilangan pegangan pendek: 1
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Northwestern Mutual Ser Select Bond | - | 28.36 | - | - | |
iShares Core Total US Bond Market | US4642872265 | 11.03 | 97.65 | -0.04% | |
Northwestern Mutual Ser Multi-Sector Bd | - | 7.57 | - | - | |
ishares S&P 500 | US4642872000 | 7.09 | 596.23 | -0.66% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.93 | 26.92 | +0.49% | |
Northwestern Mutual Ser Intl Growth | - | 3.89 | - | - | |
Northwestern Mutual Ser Emerg Mkt Eq | - | 3.85 | - | - | |
Northwestern Mutual Ser Intl Equity | - | 3.75 | - | - | |
Northwestern Mutual Ser Large Cap Blend | - | 2.84 | - | - | |
Northwestern Mutual Ser Focused Apprec | - | 2.83 | - | - |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.73B | 20.75 | 8.86 | 12.76 | ||
Northwestern Mutual Series Focused | 1.51B | 23.05 | 12.67 | 16.67 | ||
Northwestern Mutual Series Fund In4 | 1.5B | 12.52 | 4.94 | 9.58 | ||
Northwestern Mutual Domestic Equity | 1.13B | 9.58 | 4.85 | 7.91 | ||
Northwestern Mutual Series Fund Inc | 802.81M | 11.43 | -2.95 | 8.51 |
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