![JPMorgan remains cautious on S&P 500, sees more than 20% downside risk](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEHB50GO_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Stocks | 99.40 | 99.40 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 19.69 |
Price to Book | 3.49 | 3.70 |
Price to Sales | 1.71 | 2.36 |
Price to Cash Flow | 11.70 | 13.53 |
Dividend Yield | 1.71 | 1.61 |
5 Years Earnings Growth | 11.46 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.06 | 26.58 |
Healthcare | 13.01 | 13.62 |
Financial Services | 11.93 | 14.24 |
Consumer Cyclical | 11.54 | 10.16 |
Communication Services | 8.61 | 8.26 |
Industrials | 7.52 | 10.15 |
Consumer Defensive | 5.58 | 6.50 |
Energy | 3.98 | 4.48 |
Real Estate | 3.06 | 2.32 |
Basic Materials | 2.35 | 2.72 |
Utilities | 2.35 | 2.52 |
Number of long holdings: 170
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.72 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 7.64 | 446.95 | -1.30% | |
Alphabet A | US02079K3059 | 4.48 | 182.13 | -1.77% | |
Amazon.com | US0231351067 | 3.07 | 193.25 | -2.33% | |
NVIDIA | US67066G1040 | 2.43 | 123.50 | -0.40% | |
Meta Platforms | US30303M1027 | 2.06 | 503.89 | -3.02% | |
Broadcom | US11135F1012 | 1.91 | 1,605.35 | +1.18% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 406.81 | -0.28% | |
JPMorgan | US46625H1005 | 1.66 | 202.34 | +1.59% | |
J&J | US4781601046 | 1.58 | 146.14 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 14.15B | 11.25 | 9.47 | 12.58 | ||
Northern International Equity Index | 5B | 7.89 | 3.21 | 4.61 | ||
Northern Global Sustainability Inde | 2.12B | 10.43 | 7.47 | 9.41 | ||
Northern Mid Cap Index | 2.07B | 7.87 | 4.54 | 9.60 | ||
Northern Emerging Markets Equity In | 1.77B | 3.55 | -6.32 | 2.20 |
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