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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.63 | 1.63 | 0.00 |
| Stocks | 98.34 | 98.34 | 0.00 |
| Bonds | 0.02 | 0.02 | 0.00 |
| Preferred | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.96 | 15.55 |
| Price to Book | 1.79 | 1.88 |
| Price to Sales | 1.14 | 1.27 |
| Price to Cash Flow | 8.55 | 8.55 |
| Dividend Yield | 1.58 | 1.49 |
| 5 Years Earnings Growth | 11.02 | 11.88 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.96 | 18.07 |
| Industrials | 16.33 | 19.28 |
| Technology | 16.27 | 14.78 |
| Healthcare | 15.83 | 11.96 |
| Consumer Cyclical | 10.62 | 12.14 |
| Real Estate | 5.52 | 6.54 |
| Energy | 4.80 | 4.74 |
| Basic Materials | 4.40 | 4.91 |
| Consumer Defensive | 3.38 | 4.27 |
| Utilities | 3.14 | 3.08 |
| Communication Services | 2.75 | 2.42 |
Number of long holdings: 1,646
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Credo Technology Holding | KYG254571055 | 0.75 | 142.88 | -10.89% | |
| Fabrinet | KYG3323L1005 | 0.56 | 402.47 | -10.06% | |
| Bloom Energy | US0937121079 | 0.56 | 103.56 | -18.27% | |
| Sterling Construction | US8592411016 | 0.51 | 326.60 | -14.21% | |
| InterDigital | US45867G1013 | 0.50 | 346.18 | -2.38% | |
| Kratos Defense&Security | US50077B2079 | 0.47 | 71.68 | -6.55% | |
| The Ensign | US29358P1012 | 0.43 | 177.29 | -1.39% | |
| EchoStar | US2787681061 | 0.41 | 70.01 | +0.55% | |
| Rambus | US7509171069 | 0.39 | 92.36 | -9.64% | |
| Adtalem Education | US00737L1035 | 0.38 | 96.26 | -0.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Northern Stock Index | 17.5B | 17.44 | 22.59 | 14.53 | ||
| Northern International Equity Index | 6.25B | 27.44 | 20.35 | 7.58 | ||
| Northern Emerging Markets Equity In | 2.43B | 33.21 | 20.71 | 7.26 | ||
| Northern Mid Cap Index | 2.05B | 5.22 | 11.77 | 10.02 | ||
| Northern Global Sustainability Inde | 1.98B | 19.62 | 22.05 | 11.92 |
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