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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 3.77 | 1.98 |
Shares | 97.12 | 97.12 | 0.00 |
Bonds | 0.06 | 0.07 | 0.01 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.92 | 0.93 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 14.32 |
Price to Book | 1.54 | 1.83 |
Price to Sales | 1.15 | 1.46 |
Price to Cash Flow | 8.29 | 8.63 |
Dividend Yield | 3.18 | 3.19 |
5 Years Earnings Growth | 9.49 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.74 |
Industrials | 20.55 | 16.62 |
Technology | 12.52 | 12.80 |
Consumer Cyclical | 11.73 | 9.86 |
Healthcare | 8.21 | 10.67 |
Communication Services | 7.34 | 6.23 |
Consumer Defensive | 6.89 | 8.60 |
Basic Materials | 4.50 | 6.60 |
Energy | 3.60 | 4.26 |
Real Estate | 2.16 | 2.26 |
Utilities | 1.87 | 3.07 |
Number of long holdings: 542
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 2.12 | 1,071.50 | -0.51% | |
Fut. Icus Msci Eaf Sep25 | - | 1.89 | - | - | |
Siemens Energy AG | DE000ENER6Y0 | 1.64 | 96.00 | -0.31% | |
SAP | DE0007164600 | 1.56 | 250.100 | -1.83% | |
BAE Systems | GB0002634946 | 1.50 | 1,737.50 | -1.19% | |
Sea | US81141R1005 | 1.33 | 147.61 | -0.84% | |
Spotify Tech | LU1778762911 | 1.27 | 705.89 | +2.79% | |
UniCredit | IT0005239360 | 1.25 | 67.530 | +2.04% | |
Taiwan Semicon | TW0002330008 | 1.24 | 1,175.00 | -0.42% | |
Philip Morris | US7181721090 | 1.24 | 170.18 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 15.92B | 8.54 | 17.02 | 13.56 | ||
Northern International Equity Index | 5.82B | 17.74 | 13.28 | 6.11 | ||
Northern Global Sustainability Inde | 1.99B | 9.92 | 15.29 | 10.68 | ||
Northern Mid Cap Index | 1.95B | 1.79 | 9.52 | 9.27 | ||
Northern Emerging Markets Equity In | 2.01B | 17.41 | 9.81 | 5.34 |
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