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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.30 | 0.01 |
Stocks | 99.43 | 99.43 | 0.00 |
Other | 0.27 | 0.29 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.66 | 13.98 |
Price to Book | 1.71 | 1.82 |
Price to Sales | 1.36 | 1.43 |
Price to Cash Flow | 9.01 | 8.60 |
Dividend Yield | 3.36 | 3.15 |
5 Years Earnings Growth | 10.10 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.36 | 20.01 |
Industrials | 17.40 | 16.34 |
Healthcare | 12.76 | 11.13 |
Consumer Cyclical | 10.15 | 10.46 |
Technology | 10.02 | 12.98 |
Consumer Defensive | 8.11 | 8.57 |
Basic Materials | 6.07 | 6.67 |
Communication Services | 5.43 | 6.09 |
Energy | 3.48 | 4.32 |
Utilities | 3.07 | 2.83 |
Real Estate | 2.16 | 2.24 |
Number of long holdings: 724
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.77 | 675.10 | +2.18% | |
Novo Nordisk B | DK0062498333 | 1.73 | 522.0 | -1.29% | |
SAP | DE0007164600 | 1.58 | 254.250 | +0.91% | |
Nestle | CH0038863350 | 1.33 | 90.34 | -1.46% | |
AstraZeneca | GB0009895292 | 1.26 | 11,402.0 | -1.77% | |
Roche Holding Participation | CH0012032048 | 1.21 | 304.00 | -1.68% | |
Novartis | CH0012005267 | 1.19 | 98.75 | -0.48% | |
Shell | GB00BP6MXD84 | 1.16 | 32.85 | +0.11% | |
Toyota Motor | JP3633400001 | 1.15 | 2,863.0 | +0.65% | |
Louis Vuitton | FR0000121014 | 1.12 | 596.60 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 14.7B | 1.43 | 12.46 | 12.87 | ||
Northern Mid Cap Index | 1.94B | -0.68 | 6.77 | 9.03 | ||
Northern Global Sustainability Inde | 1.89B | 1.15 | 9.56 | 9.78 | ||
Northern Emerging Markets Equity In | 1.89B | 2.60 | -0.02 | 3.05 | ||
Northern Small Cap Index | 1.15B | -2.87 | 3.26 | 7.08 |
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