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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.77 | 99.77 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.84 | 20.16 |
Price to Book | 3.89 | 3.82 |
Price to Sales | 1.96 | 2.50 |
Price to Cash Flow | 13.85 | 13.99 |
Dividend Yield | 1.67 | 1.58 |
5 Years Earnings Growth | 11.04 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.36 | 27.57 |
Financial Services | 12.01 | 14.16 |
Healthcare | 11.80 | 13.49 |
Consumer Cyclical | 10.94 | 10.07 |
Communication Services | 9.11 | 8.14 |
Industrials | 6.86 | 9.77 |
Consumer Defensive | 6.14 | 6.41 |
Energy | 3.02 | 4.12 |
Utilities | 2.55 | 2.68 |
Real Estate | 2.30 | 2.42 |
Basic Materials | 1.91 | 2.62 |
Number of long holdings: 167
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.57 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 7.15 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 5.92 | 136.05 | +0.48% | |
Alphabet A | US02079K3059 | 4.13 | 169.24 | -1.20% | |
Amazon.com | US0231351067 | 3.24 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.82 | 560.68 | -1.14% | |
Berkshire Hathaway B | US0846707026 | 1.80 | 442.29 | -2.18% | |
JPMorgan | US46625H1005 | 1.65 | 219.78 | -1.42% | |
J&J | US4781601046 | 1.47 | 158.24 | -1.18% | |
P&G | US7427181091 | 1.19 | 165.08 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 14.74B | 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 | 1.96B | 18.85 | 9.48 | 10.30 | ||
Northern Emerging Markets Equity In | 1.88B | 15.59 | -0.21 | 3.46 |
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