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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.133 | 15.351 |
Price to Book | 1.379 | 1.676 |
Price to Sales | 0.973 | 1.151 |
Price to Cash Flow | 6.588 | 7.950 |
Dividend Yield | 2.363 | 1.844 |
5 Years Earnings Growth | 15.388 | 12.783 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.610 | 20.854 |
Industrials | 13.030 | 16.205 |
Consumer Cyclical | 12.140 | 12.190 |
Energy | 10.000 | 5.720 |
Real Estate | 9.890 | 8.113 |
Basic Materials | 8.270 | 5.926 |
Healthcare | 7.940 | 11.395 |
Technology | 7.560 | 12.187 |
Communication Services | 1.750 | 1.984 |
Utilities | 1.490 | 2.500 |
Consumer Defensive | 1.310 | 2.925 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Small Cap Value | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL Bright Directions Northern Stock | 68.15M | 20.76 | 8.87 | 12.71 | ||
IL Bright Directions T Rowe Price I | 67.97M | 24.88 | 6.13 | 15.67 | ||
IL Bright Directions Delaware Smala | 56.7M | 7.36 | 0.89 | 8.02 | ||
IL Bright Directions MFS Value 529 | 56.68M | 13.81 | 5.88 | 9.12 | ||
IL Bright Directions AC Value 529 A | 55.93M | 10.08 | 6.64 | 7.94 |
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