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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 | 13.47 |
| Price to Book | 1.80 | 2.00 |
| Price to Sales | 1.58 | 1.76 |
| Price to Cash Flow | 8.10 | 7.78 |
| Dividend Yield | 3.29 | 3.10 |
| 5 Years Earnings Growth | 10.93 | 11.51 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.80 | 23.67 |
| Financial Services | 19.74 | 21.87 |
| Consumer Cyclical | 14.75 | 14.90 |
| Industrials | 10.55 | 8.39 |
| Communication Services | 10.25 | 9.29 |
| Consumer Defensive | 8.77 | 6.35 |
| Basic Materials | 3.79 | 5.06 |
| Real Estate | 3.62 | 2.70 |
| Energy | 2.87 | 3.91 |
| Healthcare | 2.84 | 4.30 |
| Utilities | 0.02 | 1.94 |
Number of long holdings: 175
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 8.39 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 5.73 | 637.50 | +0.71% | |
| Tata Consultancy | INE467B01029 | 3.37 | 3,063.20 | -0.33% | |
| Samsung Electronics Co | KR7005930003 | 3.26 | 98,800 | +2.38% | |
| Emaar Properties | AEE000301011 | 2.83 | 14.050 | +1.44% | |
| Wal Mart de Mexico | MX01WA000038 | 2.42 | 61.180 | -0.07% | |
| Credicorp | BMG2519Y1084 | 2.41 | 258.71 | +0.30% | |
| HDFC Bank | INE040A01034 | 2.10 | 994.75 | -1.39% | |
| Meituan | KYG596691041 | 1.94 | 100.60 | +0.60% | |
| Hyundai Motor | KR7005380001 | 1.83 | 252,500 | +0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Northern Stock Index | 17.16B | 14.77 | 24.85 | 15.20 | ||
| Northern International Equity Index | 6.15B | 26.14 | 22.26 | 8.16 | ||
| Northern Emerging Markets Equity In | 2.37B | 28.37 | 18.22 | 7.52 | ||
| Northern Mid Cap Index | 2.03B | 5.70 | 15.73 | 10.68 | ||
| Northern Global Sustainability Inde | 1.93B | 16.49 | 23.69 | 12.43 |
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