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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.49 | 0.00 |
Stocks | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.27 | 13.04 |
Price to Book | 1.67 | 1.99 |
Price to Sales | 1.44 | 1.73 |
Price to Cash Flow | 7.03 | 7.44 |
Dividend Yield | 3.22 | 3.11 |
5 Years Earnings Growth | 12.78 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.40 | 23.37 |
Financial Services | 23.53 | 21.53 |
Consumer Cyclical | 12.50 | 15.24 |
Communication Services | 9.92 | 8.84 |
Industrials | 6.84 | 8.44 |
Basic Materials | 5.74 | 4.76 |
Energy | 4.65 | 4.16 |
Consumer Defensive | 4.54 | 6.76 |
Healthcare | 3.60 | 4.45 |
Utilities | 2.65 | 1.99 |
Real Estate | 1.63 | 2.85 |
Number of long holdings: 1,264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.40 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 4.41 | 497.80 | -1.23% | |
Samsung Electronics Co | KR7005930003 | 2.24 | 56,100 | -2.60% | |
Alibaba | KYG017191142 | 2.19 | 123.50 | -5.00% | |
HDFC Bank | INE040A01034 | 1.50 | 1,817.30 | +1.25% | |
Meituan | KYG596691041 | 1.24 | 157.90 | +0.06% | |
Reliance Industries | INE002A01018 | 1.10 | 1,204.70 | -3.52% | |
China Construction Bank | CNE1000002H1 | 1.01 | 6.910 | -0.29% | |
ICICI Bank | INE090A01021 | 1.00 | 1,335.30 | +0.43% | |
Infosys | INE009A01021 | 0.94 | 1,451.65 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 13.15B | 1.43 | 12.46 | 12.87 | ||
Northern International Equity Index | 4.63B | 8.25 | 6.85 | 5.35 | ||
Northern Mid Cap Index | 1.74B | -0.68 | 6.77 | 9.03 | ||
Northern Global Sustainability Inde | 1.71B | 1.15 | 9.56 | 9.78 | ||
Northern Small Cap Index | 1.02B | -2.87 | 3.26 | 7.08 |
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