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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 1.99 | 0.00 |
Shares | 97.80 | 97.80 | 0.00 |
Bonds | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.72 | 13.39 |
Price to Book | 1.80 | 2.03 |
Price to Sales | 1.58 | 1.76 |
Price to Cash Flow | 8.10 | 7.72 |
Dividend Yield | 3.29 | 3.10 |
5 Years Earnings Growth | 10.93 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | 23.25 |
Financial Services | 19.74 | 22.27 |
Consumer Cyclical | 14.75 | 14.93 |
Industrials | 10.55 | 8.48 |
Communication Services | 10.25 | 9.03 |
Consumer Defensive | 8.77 | 6.44 |
Basic Materials | 3.79 | 4.89 |
Real Estate | 3.62 | 2.78 |
Energy | 2.87 | 4.01 |
Healthcare | 2.84 | 4.32 |
Utilities | 0.02 | 1.96 |
Number of long holdings: 175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.39 | 1,180.00 | +1.72% | |
Tencent Holdings | KYG875721634 | 5.73 | 605.50 | +2.19% | |
Tata Consultancy | INE467B01029 | 3.37 | 3,048.30 | -1.53% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 69,500 | -0.86% | |
Emaar Properties | AEE000301011 | 2.83 | 14.350 | +1.77% | |
Wal Mart de Mexico | MX01WA000038 | 2.42 | 57.050 | +1.31% | |
Credicorp | BMG2519Y1084 | 2.41 | 261.20 | +0.47% | |
HDFC Bank | INE040A01034 | 2.10 | 963.40 | +0.22% | |
Meituan | KYG596691041 | 1.94 | 103.00 | +1.58% | |
Hyundai Motor | KR7005380001 | 1.83 | 220,000 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 16.32B | 8.54 | 17.02 | 13.56 | ||
Northern International Equity Index | 5.91B | 17.74 | 13.28 | 6.11 | ||
Northern Global Sustainability Inde | 2.01B | 9.92 | 15.29 | 10.68 | ||
Northern Mid Cap Index | 2.04B | 1.79 | 9.52 | 9.27 | ||
Northern Emerging Markets Equity In | 2.01B | 17.41 | 9.81 | 5.34 |
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