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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Shares | 97.04 | 97.04 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.00 | 13.48 |
Price to Book | 2.24 | 2.00 |
Price to Sales | 1.74 | 1.74 |
Price to Cash Flow | 8.84 | 8.15 |
Dividend Yield | 2.87 | 3.12 |
5 Years Earnings Growth | 16.52 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.79 | 23.02 |
Consumer Cyclical | 15.35 | 14.69 |
Financial Services | 14.49 | 21.11 |
Industrials | 9.93 | 8.60 |
Communication Services | 9.02 | 8.43 |
Consumer Defensive | 5.56 | 7.33 |
Real Estate | 4.03 | 2.71 |
Energy | 2.88 | 4.72 |
Healthcare | 2.48 | 4.63 |
Basic Materials | 2.46 | 5.13 |
Utilities | 0.03 | 2.18 |
Number of long holdings: 182
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.94 | 1,035.00 | -1.43% | |
Samsung Electronics Co | KR7005930003 | 4.95 | 51,200 | +1.19% | |
Tencent Holdings | KYG875721634 | 3.87 | 410.20 | +1.58% | |
SK Hynix Inc | KR7000660001 | 2.92 | 173,800 | -4.98% | |
Tata Consultancy | INE467B01029 | 2.67 | 4,121.65 | -0.69% | |
Hon Hai Precision | TW0002317005 | 2.58 | 214.50 | +0.23% | |
Hyundai Motor | KR7005380001 | 2.24 | 203,000 | +1.55% | |
Emaar Properties | AEE000301011 | 2.04 | 9.070 | +1.45% | |
Hero MotoCorp | INE158A01026 | 2.00 | 4,541.15 | +0.48% | |
NVIDIA | US67066G1040 | 1.81 | 146.27 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 15.39B | 20.90 | 8.99 | 12.89 | ||
Northern International Equity Index | 4.98B | 6.95 | 2.73 | 5.14 | ||
Northern Mid Cap Index | 2.23B | 12.68 | 5.07 | 9.70 | ||
Northern Global Sustainability Inde | 2.03B | 15.92 | 6.01 | 9.90 | ||
Northern Emerging Markets Equity In | 1.84B | 10.83 | -2.10 | 2.89 |
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