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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.74 | 0.00 |
Stocks | 96.26 | 96.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.52 | 13.04 |
Price to Book | 1.31 | 1.47 |
Price to Sales | 1.11 | 0.99 |
Price to Cash Flow | 7.05 | 7.35 |
Dividend Yield | 2.32 | 2.10 |
5 Years Earnings Growth | 9.85 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.29 | 24.90 |
Industrials | 12.44 | 17.18 |
Real Estate | 11.15 | 7.91 |
Consumer Cyclical | 9.82 | 12.42 |
Healthcare | 9.71 | 6.45 |
Energy | 6.73 | 6.65 |
Technology | 6.67 | 10.19 |
Basic Materials | 6.31 | 5.89 |
Utilities | 3.98 | 3.56 |
Communication Services | 2.83 | 2.44 |
Consumer Defensive | 2.08 | 4.00 |
Number of long holdings: 446
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taylor Morrison Home | US87724P1066 | 1.31 | 64.18 | +0.36% | |
Summit Materials Inc | US86614U1007 | 1.30 | 52.49 | 0.00% | |
Tegna | US87901J1051 | 1.26 | 18.16 | +0.11% | |
CNO Financial | US12621E1038 | 1.20 | 41.42 | -0.19% | |
First Bancorp | PR3186727065 | 1.08 | 20.41 | -0.20% | |
Commercial Metals | US2017231034 | 1.03 | 52.50 | +1.98% | |
Sanmina | US8010561020 | 1.01 | 89.66 | +0.35% | |
Employers | US2922181043 | 0.98 | 49.05 | -0.35% | |
Mr. Cooper | US62482R1077 | 0.94 | 107.86 | -0.74% | |
Prestige Consumer Health | US74112D1019 | 0.92 | 86.00 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 15.77B | 2.77 | 11.82 | 13.65 | ||
Northern International Equity Index | 5B | 5.14 | 4.74 | 5.65 | ||
Northern Mid Cap Index | 2.11B | 3.86 | 8.77 | 10.07 | ||
Northern Global Sustainability Inde | 2.03B | 2.34 | 8.73 | 10.48 | ||
Northern Emerging Markets Equity In | 1.88B | 2.06 | -1.47 | 3.35 |
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