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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Stocks | 98.75 | 98.75 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.10 | 17.71 |
Price to Book | 3.76 | 2.97 |
Price to Sales | 2.59 | 2.21 |
Price to Cash Flow | 15.04 | 12.20 |
Dividend Yield | 1.83 | 2.17 |
5 Years Earnings Growth | 10.80 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.22 | 22.08 |
Financial Services | 14.93 | 16.45 |
Consumer Cyclical | 11.24 | 10.33 |
Healthcare | 10.37 | 12.04 |
Industrials | 9.40 | 12.04 |
Communication Services | 9.17 | 8.64 |
Consumer Defensive | 5.53 | 7.66 |
Basic Materials | 3.12 | 4.14 |
Energy | 2.29 | 4.36 |
Real Estate | 2.16 | 2.38 |
Utilities | 1.57 | 2.97 |
Number of long holdings: 695
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.21 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 8.30 | 359.84 | -3.56% | |
Tesla | US88160R1014 | 3.56 | 239.43 | -10.42% | |
Alphabet A | US02079K3059 | 3.07 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 2.66 | 147.74 | -3.20% | |
Eli Lilly | US5324571083 | 1.72 | 738.21 | -6.45% | |
Visa A | US92826C8394 | 1.43 | 313.13 | -7.74% | |
Mastercard | US57636Q1040 | 1.18 | 489.77 | -7.69% | |
P&G | US7427181091 | 1.06 | 163.75 | -5.01% | |
Home Depot | US4370761029 | 1.05 | 353.90 | -0.56% |
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 Emerging Markets Equity In | 1.75B | 2.60 | -0.02 | 3.05 | ||
Northern Small Cap Index | 1.02B | -2.87 | 3.26 | 7.08 |
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