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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 | 13.04 |
Price to Book | 1.80 | 1.98 |
Price to Sales | 1.58 | 1.73 |
Price to Cash Flow | 8.10 | 7.44 |
Dividend Yield | 3.29 | 3.11 |
5 Years Earnings Growth | 10.93 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | 23.21 |
Financial Services | 19.74 | 21.53 |
Consumer Cyclical | 14.75 | 15.46 |
Industrials | 10.55 | 8.40 |
Communication Services | 10.25 | 8.99 |
Consumer Defensive | 8.77 | 6.67 |
Basic Materials | 3.79 | 4.73 |
Real Estate | 3.62 | 2.81 |
Energy | 2.87 | 4.16 |
Healthcare | 2.84 | 4.46 |
Utilities | 0.02 | 2.00 |
Number of long holdings: 175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.39 | 835.00 | -1.76% | |
Tencent Holdings | KYG875721634 | 5.73 | 460.40 | +0.52% | |
Tata Consultancy | INE467B01029 | 3.37 | 3,314.40 | -0.22% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 55,000 | -0.72% | |
Emaar Properties | AEE000301011 | 2.83 | 12.250 | +0.82% | |
Wal Mart de Mexico | MX01WA000038 | 2.42 | 61.990 | +1.97% | |
Credicorp | BMG2519Y1084 | 2.41 | 189.84 | +2.64% | |
HDFC Bank | INE040A01034 | 2.10 | 1,961.70 | +1.80% | |
Meituan | KYG596691041 | 1.94 | 130.20 | -4.62% | |
Hyundai Motor | KR7005380001 | 1.83 | 185,600 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 13.67B | -4.30 | 8.98 | 12.40 | ||
Northern International Equity Index | 5.2B | 7.97 | 6.75 | 5.47 | ||
Northern Mid Cap Index | 1.79B | -6.09 | 4.31 | 8.29 | ||
Northern Global Sustainability Inde | 1.77B | -3.70 | 6.84 | 9.37 | ||
Northern Emerging Markets Equity In | 1.78B | 3.68 | 1.39 | 3.33 |
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