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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Other | 0.21 | 0.22 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 13.84 |
Price to Book | 1.76 | 1.76 |
Price to Sales | 1.34 | 1.30 |
Price to Cash Flow | 8.60 | 8.05 |
Dividend Yield | 3.24 | 3.17 |
5 Years Earnings Growth | 8.45 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.84 | 18.27 |
Industrials | 16.72 | 16.21 |
Healthcare | 12.88 | 11.15 |
Consumer Cyclical | 11.78 | 10.83 |
Technology | 10.19 | 12.97 |
Consumer Defensive | 8.54 | 9.40 |
Basic Materials | 7.13 | 7.05 |
Communication Services | 4.40 | 5.32 |
Energy | 4.20 | 5.20 |
Utilities | 2.88 | 2.86 |
Real Estate | 2.45 | 2.25 |
Number of long holdings: 770
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.46 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 2.27 | 853.00 | -0.71% | |
Nestle | CH0038863350 | 1.67 | 96.62 | +1.26% | |
Toyota Motor | JP3633400001 | 1.56 | 3,436.0 | +2.51% | |
Louis Vuitton | FR0000121014 | 1.47 | 783.20 | -0.36% | |
Shell | GB00BP6MXD84 | 1.27 | 32.90 | -0.66% | |
AstraZeneca | GB0009895292 | 1.23 | 12,110.0 | -0.46% | |
SAP | DE0007164600 | 1.20 | 177.020 | +0.16% | |
Novartis | CH0012005267 | 1.17 | 93.37 | +0.81% | |
Roche Holding Participation | CH0012032048 | 1.06 | 237.10 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern Stock Index | 13.67B | 6.01 | 7.97 | 12.29 | ||
Northern Global Sustainability Inde | 2.22B | 5.29 | 6.39 | 9.11 | ||
Northern Mid Cap Index | 2.14B | 3.36 | 3.13 | 9.32 | ||
Northern Emerging Markets Equity In | 1.77B | 2.15 | -6.41 | 2.41 | ||
Northern Intermediate Tax-Exempt | 1.21B | -1.08 | -1.34 | 1.71 |
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