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Northern International Equity (NOIGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.34+0.04 (+0.39%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.52%
Stocks98.36%
Bonds0.00%
Others1.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NOIGX
Basic materials
7.79%
Consumer cyclical
11.70%
Financial services
19.48%
Property
2.56%
Consumer defensive
8.24%
Healthcare
11.06%
Utilities
2.58%
Communication services
3.61%
Energy
5.88%
Industrials
17.31%
Technology
9.78%

Equity holdings

AverageNOIGXCategory average
Price/Earnings0.0815.3
Price/book0.621.32
Price/sales0.841.04
Price/Cash flow0.127.35
Median market cap37,126.2536,993.58
3-year earnings growth23.04-1.82

Bond holdings

AverageNOIGXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)NOIGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L1.90%
Novartis AG Registered SharesNOVN.SW1.74%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.50%
Canadian Natural Resources LtdCNQ.TO1.48%
Tokyo Electron Ltd8035.T1.40%
ABB LtdABBN.SW1.38%
BNP Paribas Act. Cat.ABNP.PA1.32%
Novo Nordisk A/S Class BNOVO-B.CO1.31%
Roche Holding AGROG.SW1.31%
ANZ Group Holdings LtdANZ.AX1.24%