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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.780 | 0.570 |
Shares | 98.650 | 99.660 | 1.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.715 | 18.390 |
Price to Book | 3.085 | 3.026 |
Price to Sales | 2.324 | 2.250 |
Price to Cash Flow | 12.704 | 12.011 |
Dividend Yield | 1.997 | 2.062 |
5 Years Earnings Growth | 8.948 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 23.940 |
Financial Services | 16.740 | 17.019 |
Industrials | 10.830 | 12.056 |
Consumer Cyclical | 10.300 | 10.485 |
Healthcare | 9.810 | 12.361 |
Communication Services | 8.480 | 8.061 |
Consumer Defensive | 6.340 | 7.449 |
Energy | 3.490 | 3.355 |
Basic Materials | 3.110 | 3.953 |
Utilities | 2.650 | 2.526 |
Real Estate | 2.110 | 2.795 |
Number of long holdings: 1,367
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.49 | 171.48 | -0.54% | |
Microsoft | US5949181045 | 4.44 | 509.99 | -0.01% | |
Apple | US0378331005 | 4.11 | 212.54 | +0.64% | |
Amazon.com | US0231351067 | 2.67 | 229.31 | +1.41% | |
Meta Platforms | US30303M1027 | 1.93 | 712.75 | +1.20% | |
Broadcom | US11135F1012 | 1.48 | 288.21 | +1.72% | |
Tesla | US88160R1014 | 1.37 | 328.53 | -0.34% | |
Alphabet A | US02079K3059 | 1.36 | 190.10 | +2.72% | |
Alphabet C | US02079K1079 | 1.17 | 191.18 | +2.82% | |
JPMorgan | US46625H1005 | 1.00 | 290.97 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern World Custom ESG Equity In | 12.3B | -4.81 | 11.21 | 9.78 | ||
Trust World Equity Index Fund I EUR | 1.32B | -4.19 | 11.14 | 9.71 |
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