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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Stocks | 99.43 | 99.44 | 0.01 |
Bonds | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 15.14 |
Price to Book | 3.92 | 2.39 |
Price to Sales | 2.25 | 1.61 |
Price to Cash Flow | 12.98 | 10.07 |
Dividend Yield | 2.81 | 2.64 |
5 Years Earnings Growth | 10.41 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.96 | 12.39 |
Healthcare | 11.42 | 15.21 |
Financial Services | 11.04 | 20.54 |
Consumer Cyclical | 9.68 | 6.43 |
Industrials | 8.91 | 11.90 |
Communication Services | 6.88 | 5.44 |
Consumer Defensive | 6.67 | 8.53 |
Real Estate | 5.15 | 3.56 |
Energy | 3.54 | 8.57 |
Utilities | 3.05 | 5.08 |
Basic Materials | 1.70 | 3.91 |
Number of long holdings: 146
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.02 | 209.07 | +0.45% | |
Microsoft | US5949181045 | 6.67 | 450.95 | +0.73% | |
Alphabet A | US02079K3059 | 2.92 | 184.03 | +2.67% | |
NVIDIA | US67066G1040 | 2.55 | 126.09 | +6.76% | |
Amazon.com | US0231351067 | 2.44 | 186.34 | +0.41% | |
Broadcom | US11135F1012 | 2.23 | 1,580.78 | -0.72% | |
J&J | US4781601046 | 1.92 | 147.19 | -1.29% | |
Exxon Mobil | US30231G1022 | 1.85 | 114.37 | +0.28% | |
Home Depot | US4370761029 | 1.80 | 338.32 | -3.58% | |
AbbVie | US00287Y1091 | 1.66 | 170.75 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 14.12B | 11.25 | 9.47 | 12.58 | ||
Northern International Equity Index | 5.04B | 7.89 | 3.21 | 4.61 | ||
Northern Global Sustainability Inde | 2.11B | 10.43 | 7.47 | 9.41 | ||
Northern Mid Cap Index | 2.08B | 7.87 | 4.54 | 9.60 | ||
Northern Emerging Markets Equity In | 1.77B | 3.55 | -6.32 | 2.20 |
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