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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 | 13.32 |
Price to Book | 1.80 | 2.02 |
Price to Sales | 1.58 | 1.76 |
Price to Cash Flow | 8.10 | 7.67 |
Dividend Yield | 3.29 | 3.10 |
5 Years Earnings Growth | 10.93 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | 23.09 |
Financial Services | 19.74 | 22.27 |
Consumer Cyclical | 14.75 | 15.07 |
Industrials | 10.55 | 8.50 |
Communication Services | 10.25 | 9.00 |
Consumer Defensive | 8.77 | 6.47 |
Basic Materials | 3.79 | 4.83 |
Real Estate | 3.62 | 2.75 |
Energy | 2.87 | 4.06 |
Healthcare | 2.84 | 4.36 |
Utilities | 0.02 | 1.97 |
Number of long holdings: 175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.39 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 5.73 | 560.00 | -0.18% | |
Tata Consultancy | INE467B01029 | 3.37 | 3,053.20 | +0.41% | |
Samsung Electronics Co | KR7005930003 | 3.26 | 71,100 | +0.14% | |
Emaar Properties | AEE000301011 | 2.83 | 15.250 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 2.42 | 56.200 | -0.09% | |
Credicorp | BMG2519Y1084 | 2.41 | 249.20 | 0.00% | |
HDFC Bank | INE040A01034 | 2.10 | 1,978.20 | -0.87% | |
Meituan | KYG596691041 | 1.94 | 119.20 | 0.00% | |
Hyundai Motor | KR7005380001 | 1.83 | 213,000 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 16.05B | 8.54 | 17.02 | 13.56 | ||
Northern International Equity Index | 5.85B | 17.74 | 13.28 | 6.11 | ||
Northern Global Sustainability Inde | 980.04M | 9.92 | 15.29 | 10.68 | ||
Northern Mid Cap Index | 1.95B | 1.79 | 9.52 | 9.27 | ||
Northern Emerging Markets Equity In | 2B | 17.41 | 9.81 | 5.34 |
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