Please try another search
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 | 13.37 |
Price to Book | 2.24 | 2.00 |
Price to Sales | 1.74 | 1.74 |
Price to Cash Flow | 8.84 | 8.12 |
Dividend Yield | 2.87 | 3.10 |
5 Years Earnings Growth | 16.52 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.79 | 22.77 |
Consumer Cyclical | 15.35 | 14.87 |
Financial Services | 14.49 | 21.18 |
Industrials | 9.93 | 8.68 |
Communication Services | 9.02 | 8.49 |
Consumer Defensive | 5.56 | 7.31 |
Real Estate | 4.03 | 2.73 |
Energy | 2.88 | 4.69 |
Healthcare | 2.48 | 4.60 |
Basic Materials | 2.46 | 5.10 |
Utilities | 0.03 | 2.16 |
Number of long holdings: 182
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.94 | 1,000.00 | -0.99% | |
Samsung Electronics Co | KR7005930003 | 4.95 | 56,300 | -3.43% | |
Tencent Holdings | KYG875721634 | 3.87 | 402.80 | +2.29% | |
SK Hynix Inc | KR7000660001 | 2.92 | 168,300 | -4.97% | |
Tata Consultancy | INE467B01029 | 2.67 | 4,332.55 | -0.46% | |
Hon Hai Precision | TW0002317005 | 2.58 | 196.50 | -2.96% | |
Hyundai Motor | KR7005380001 | 2.24 | 221,000 | -1.12% | |
Emaar Properties | AEE000301011 | 2.04 | 9.790 | +2.94% | |
Hero MotoCorp | INE158A01026 | 2.00 | 4,871.25 | +0.67% | |
NVIDIA | US67066G1040 | 1.81 | 136.92 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 15.49B | 20.90 | 8.99 | 12.89 | ||
Northern International Equity Index | 4.87B | 6.95 | 2.73 | 5.14 | ||
Northern Mid Cap Index | 2.29B | 12.68 | 5.07 | 9.70 | ||
Northern Global Sustainability Inde | 2.02B | 15.92 | 6.01 | 9.90 | ||
Northern Emerging Markets Equity In | 1.83B | 10.83 | -2.10 | 2.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review