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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.69 | 5.69 | 0.00 |
Stocks | 93.74 | 93.74 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.31 | 18.82 |
Price to Book | 1.85 | 2.27 |
Price to Sales | 1.83 | 2.39 |
Price to Cash Flow | 8.28 | 8.95 |
Dividend Yield | 4.17 | 3.63 |
5 Years Earnings Growth | 7.89 | 8.05 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.58 | 45.37 |
Industrials | 34.90 | 26.38 |
Real Estate | 6.71 | 11.32 |
Energy | 4.82 | 16.72 |
Technology | 1.06 | 0.87 |
Consumer Defensive | 0.67 | 0.67 |
Communication Services | 0.26 | 3.28 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 5.75 | 968.60 | -0.19% | |
Vinci | FR0000125486 | 3.53 | 103.10 | -1.34% | |
Exelon | US30161N1019 | 3.50 | 39.60 | -0.54% | |
Transurban Group | AU000000TCL6 | 3.08 | 13.420 | +0.30% | |
Norfolk Southern | US6558441084 | 2.85 | 259.10 | +2.69% | |
CSX | US1264081035 | 2.84 | 33.05 | +1.12% | |
NextEra Energy | US65339F1012 | 2.63 | 71.22 | +0.96% | |
Ferrovial | NL0015001FS8 | 2.63 | 41.180 | -1.20% | |
American Electric Power | US0255371017 | 2.63 | 97.73 | -2.28% | |
American Tower | US03027X1000 | 2.41 | 184.04 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 15.63B | 24.93 | 8.85 | 13.00 | ||
Northern International Equity Index | 4.85B | 3.71 | 1.66 | 5.21 | ||
Northern Mid Cap Index | 2.13B | 13.85 | 4.74 | 9.53 | ||
Northern Global Sustainability Inde | 1.01B | 17.23 | 5.81 | 10.07 | ||
Northern Emerging Markets Equity In | 1.8B | 7.10 | -2.41 | 3.19 |
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