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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.03 | 3.03 | 0.00 |
Shares | 96.45 | 96.45 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.48 | 18.88 |
Price to Book | 2.05 | 2.30 |
Price to Sales | 2.14 | 2.44 |
Price to Cash Flow | 8.01 | 9.05 |
Dividend Yield | 4.20 | 3.63 |
5 Years Earnings Growth | 8.03 | 8.09 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.31 | 44.29 |
Industrials | 34.80 | 26.72 |
Energy | 15.45 | 18.13 |
Real Estate | 2.99 | 10.56 |
Communication Services | 0.97 | 3.33 |
Technology | 0.30 | 0.81 |
Consumer Defensive | 0.12 | 0.12 |
Financial Services | 0.06 | 0.83 |
Number of long holdings: 146
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.58 | 1,072.00 | -0.37% | |
Exelon | US30161N1019 | 3.50 | 46.22 | -0.24% | |
Aena | ES0105046009 | 3.17 | 216.00 | +0.28% | |
Vinci | FR0000125486 | 3.14 | 120.85 | +0.37% | |
Transurban Group | AU000000TCL6 | 2.99 | 13.890 | +0.07% | |
NextEra Energy | US65339F1012 | 2.49 | 66.09 | -0.39% | |
Norfolk Southern | US6558441084 | 2.45 | 221.71 | -2.19% | |
CSX | US1264081035 | 2.35 | 27.84 | -1.07% | |
Ferrovial | NL0015001FS8 | 2.34 | 42.200 | +2.68% | |
American Electric Power | US0255371017 | 2.28 | 106.74 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 14.19B | -4.30 | 8.98 | 12.40 | ||
Northern International Equity Index | 5.4B | 7.97 | 6.75 | 5.47 | ||
Northern Mid Cap Index | 1.85B | -6.09 | 4.31 | 8.29 | ||
Northern Global Sustainability Inde | 1.85B | -3.70 | 6.84 | 9.37 | ||
Northern Emerging Markets Equity In | 1.84B | 3.68 | 1.39 | 3.33 |
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