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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 | 13.39 |
Price to Book | 1.77 | 2.03 |
Price to Sales | 1.54 | 1.76 |
Price to Cash Flow | 7.65 | 7.69 |
Dividend Yield | 3.12 | 3.10 |
5 Years Earnings Growth | 9.34 | 11.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.56 | 22.23 |
Technology | 24.32 | 23.26 |
Consumer Cyclical | 12.95 | 14.96 |
Communication Services | 9.88 | 9.02 |
Industrials | 6.72 | 8.49 |
Basic Materials | 5.60 | 4.87 |
Energy | 4.43 | 4.05 |
Consumer Defensive | 4.17 | 6.45 |
Healthcare | 3.40 | 4.32 |
Utilities | 2.49 | 1.95 |
Real Estate | 1.48 | 2.77 |
Number of long holdings: 1,307
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 4.52 | 596.50 | +0.42% | |
Fut. Icus Msci Emg Sep25 | - | 4.32 | - | - | |
Alibaba | KYG017191142 | 2.66 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.29 | 69,700 | +0.14% | |
HDFC Bank | INE040A01034 | 1.44 | 953.40 | -0.46% | |
Xiaomi | KYG9830T1067 | 1.44 | 52.85 | -0.47% | |
SK Hynix Inc | KR7000660001 | 1.29 | 269,000 | +0.19% | |
Reliance Industries | INE002A01018 | 1.17 | 1,356.00 | -2.16% | |
China Construction Bank | CNE1000002H1 | 1.06 | 7.510 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 16.26B | 8.54 | 17.02 | 13.56 | ||
Northern International Equity Index | 5.93B | 17.74 | 13.28 | 6.11 | ||
Northern Global Sustainability Inde | 2.03B | 9.92 | 15.29 | 10.68 | ||
Northern Mid Cap Index | 2.03B | 1.79 | 9.52 | 9.27 | ||
Northern Small Cap Index | 1.29B | -0.07 | 6.97 | 7.29 |
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