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Northern Global Tactical Asset Allocation Fund (BBALX)

US Funds

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13.39 -0.10 -0.74%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.45M

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BBALX Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Global Tactical Asset Allc (BBALX) fund. Our Northern Global Tactical Asset Allc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.68	1.85	0.17
Shares	65.76	65.76	0.00
Bonds	32.47	32.47	0.00
Preferred	0.06	0.06	0.00
Other	0.03	0.03	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.23	15.74
Price to Book	2.32	2.29
Price to Sales	1.69	1.67
Price to Cash Flow	10.47	9.44
Dividend Yield	2.30	2.84
5 Years Earnings Growth	11.09	10.55

Sector Allocation

Name	Net %	Category Average
Technology	22.82	18.46
Financial Services	15.18	14.94
Industrials	10.77	11.26
Healthcare	10.71	10.45
Consumer Cyclical	10.29	8.90
Communication Services	7.61	6.95
Consumer Defensive	6.34	7.36
Real Estate	4.59	7.73
Energy	4.16	6.91
Basic Materials	4.01	4.58
Utilities	3.52	5.56

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Northern Stock Index	-	24.15	-	-
Northern Fixed Income	-	16.04	-	-
FlexShares Morningstar US Market Factor Tilt	US33939L1008	11.68	216.41	-1.30%
FlexShares Morningstar Emerging Markets Factors Ti	US33939L3087	7.55	57.07	-1.69%
Northern International Equity Index	-	7.05	-	-
Northern US Treasury Index	-	5.84	-	-
FlexShares US Quality Low Volatility	US33939L6544	5.79	67.29	-0.99%
FlexShares Morningstar Dev Mkts exUS Factors Tilt	US33939L8037	5.51	82.54	-1.11%
Northern High Yield Fixed Income	-	4.86	-	-
iShares MBS	US4642885887	4.19	92.54	-0.49%

Top Equity Funds by Northern Funds

Name	Total Assets	YTD%	3Y%	10Y%
Northern Stock Index	15.09B	1.02	14.33	12.75
Northern International Equity Index	5.66B	17.60	11.63	5.98
Northern Global Sustainability Inde	1.91B	4.32	12.90	10.01
Northern Mid Cap Index	1.91B	-3.29	7.72	8.58
Northern Emerging Markets Equity In	1.88B	8.53	4.70	3.44

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