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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.28 | 0.00 |
Stocks | 96.66 | 96.66 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.81 | 13.54 |
Price to Book | 2.02 | 1.97 |
Price to Sales | 1.44 | 1.65 |
Price to Cash Flow | 7.54 | 8.23 |
Dividend Yield | 3.11 | 3.35 |
5 Years Earnings Growth | 16.02 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.61 | 22.91 |
Financial Services | 17.72 | 21.19 |
Consumer Cyclical | 16.55 | 14.21 |
Communication Services | 8.81 | 7.84 |
Consumer Defensive | 8.77 | 7.79 |
Industrials | 7.18 | 8.45 |
Basic Materials | 5.54 | 5.55 |
Real Estate | 4.40 | 2.70 |
Energy | 3.60 | 5.18 |
Healthcare | 2.80 | 4.65 |
Utilities | 0.03 | 2.15 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.48 | 79,800 | +2.18% | |
Taiwan Semicon | TW0002330008 | 6.20 | 921.00 | -0.11% | |
Tencent Holdings | KYG875721634 | 2.50 | 377.00 | -1.10% | |
Tata Consultancy | INE467B01029 | 2.44 | 3,819.00 | -0.34% | |
Emaar Properties | AEE000301011 | 2.06 | 7.750 | +0.26% | |
Itau Unibanco | US4655621062 | 1.92 | 5.955 | +0.42% | |
Hyundai Motor | KR7005380001 | 1.70 | 283,000 | +1.62% | |
SK Hynix Inc | KR7000660001 | 1.60 | 234,500 | +5.16% | |
HDFC Bank | INE040A01034 | 1.59 | 1,607.80 | +0.68% | |
Wal Mart de Mexico | MX01WA000038 | 1.56 | 61.250 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 14.17B | 11.25 | 9.47 | 12.58 | ||
Northern International Equity Index | 4.97B | 7.89 | 3.21 | 4.61 | ||
Northern Global Sustainability Inde | 2.13B | 10.43 | 7.47 | 9.41 | ||
Northern Mid Cap Index | 2.08B | 7.87 | 4.54 | 9.60 | ||
Northern Emerging Markets Equity In | 1.76B | 3.55 | -6.32 | 2.20 |
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