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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Stocks | 97.90 | 97.92 | 0.02 |
Bonds | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 15.53 |
Price to Book | 4.12 | 2.45 |
Price to Sales | 2.28 | 1.67 |
Price to Cash Flow | 13.43 | 10.41 |
Dividend Yield | 2.61 | 2.55 |
5 Years Earnings Growth | 10.65 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.71 | 12.71 |
Financial Services | 10.08 | 20.31 |
Healthcare | 9.35 | 15.52 |
Communication Services | 8.98 | 5.40 |
Consumer Cyclical | 8.70 | 6.57 |
Industrials | 7.38 | 11.70 |
Consumer Defensive | 7.21 | 8.66 |
Real Estate | 4.83 | 3.77 |
Utilities | 4.10 | 5.31 |
Energy | 3.33 | 8.01 |
Basic Materials | 1.35 | 3.73 |
Number of long holdings: 147
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.59 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 6.86 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 6.76 | 408.46 | -0.47% | |
Alphabet A | US02079K3059 | 3.29 | 169.24 | -1.20% | |
Meta Platforms | US30303M1027 | 3.11 | 560.68 | -1.14% | |
Amazon.com | US0231351067 | 2.82 | 195.78 | -1.09% | |
Exxon Mobil | US30231G1022 | 2.48 | 118.61 | +3.18% | |
J&J | US4781601046 | 1.65 | 158.24 | -1.18% | |
Broadcom | US11135F1012 | 1.60 | 168.55 | -0.22% | |
AbbVie | US00287Y1091 | 1.59 | 200.47 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 14.7B | 22.01 | 11.83 | 13.27 | ||
Northern International Equity Index | 5.07B | 13.25 | 5.73 | 5.69 | ||
Northern Mid Cap Index | 2.11B | 13.48 | 7.34 | 10.17 | ||
Northern Global Sustainability Inde | 984.68M | 18.85 | 9.48 | 10.30 | ||
Northern Emerging Markets Equity In | 1.88B | 15.59 | -0.21 | 3.46 |
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