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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.580 | 0.040 |
Stocks | 99.390 | 100.020 | 0.630 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.070 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.872 | 17.700 |
Price to Book | 2.541 | 2.843 |
Price to Sales | 1.723 | 1.999 |
Price to Cash Flow | 10.745 | 11.581 |
Dividend Yield | 2.325 | 2.107 |
5 Years Earnings Growth | 10.932 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 22.024 |
Financial Services | 14.480 | 15.440 |
Healthcare | 12.900 | 14.373 |
Consumer Cyclical | 10.760 | 10.756 |
Industrials | 10.610 | 12.079 |
Communication Services | 7.310 | 7.226 |
Consumer Defensive | 7.150 | 8.411 |
Energy | 5.250 | 4.019 |
Basic Materials | 3.910 | 4.362 |
Utilities | 2.540 | 2.551 |
Real Estate | 2.390 | 2.821 |
Number of long holdings: 1,557
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.91 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 4.06 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 2.14 | 179.62 | +3.43% | |
NVIDIA | US67066G1040 | 1.96 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 1.42 | 171.95 | +10.22% | |
Tesla | US88160R1014 | 1.30 | 168.29 | -1.11% | |
Alphabet C | US02079K1079 | 1.27 | 173.69 | +9.97% | |
Meta Platforms | US30303M1027 | 1.21 | 443.29 | +0.43% | |
Exxon Mobil | US30231G1022 | 0.87 | 117.86 | -2.86% | |
UnitedHealth | US91324P1021 | 0.86 | 495.42 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northern World Custom ESG Equity Ia | 97.57M | 14.96 | 11.88 | - | ||
Northern World Custom ESG Equity In | 62.3M | 9.63 | 11.64 | - | ||
Trust World Equity Index Fund H EUR | 38.29M | 9.19 | 12.01 | 10.60 |
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