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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.90 | 99.90 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Preferred | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 13.49 |
Price to Book | 1.77 | 2.00 |
Price to Sales | 1.54 | 1.75 |
Price to Cash Flow | 7.65 | 7.66 |
Dividend Yield | 3.12 | 3.13 |
5 Years Earnings Growth | 9.34 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.56 | 22.12 |
Technology | 24.32 | 23.51 |
Consumer Cyclical | 12.95 | 14.86 |
Communication Services | 9.88 | 9.21 |
Industrials | 6.72 | 8.47 |
Basic Materials | 5.60 | 4.97 |
Energy | 4.43 | 3.93 |
Consumer Defensive | 4.17 | 6.41 |
Healthcare | 3.40 | 4.28 |
Utilities | 2.49 | 1.96 |
Real Estate | 1.48 | 2.73 |
Number of long holdings: 1,307
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.71 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 4.52 | 608.00 | -1.94% | |
Fut. Icus Msci Emg Sep25 | - | 4.32 | - | - | |
Alibaba | KYG017191142 | 2.66 | 154.40 | -4.22% | |
Samsung Electronics Co | KR7005930003 | 2.29 | 97,900 | +0.20% | |
HDFC Bank | INE040A01034 | 1.44 | 1,002.55 | +0.82% | |
Xiaomi | KYG9830T1067 | 1.44 | 45.96 | -3.65% | |
SK Hynix Inc | KR7000660001 | 1.29 | 465,500 | +2.87% | |
Reliance Industries | INE002A01018 | 1.17 | 1,416.80 | +1.32% | |
China Construction Bank | CNE1000002H1 | 1.06 | 7.620 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 17.17B | 14.77 | 24.85 | 15.20 | ||
Northern International Equity Index | 6.09B | 26.14 | 22.26 | 8.16 | ||
Northern Mid Cap Index | 2.05B | 5.70 | 15.73 | 10.68 | ||
Northern Global Sustainability Inde | 1.92B | 16.49 | 23.69 | 12.43 | ||
Northern Small Cap Index | 1.37B | 10.42 | 15.17 | 9.62 |
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