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Northern International Equity Index (NOINX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.16-0.02 (-0.14%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.30%
Stocks99.49%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NOINX
Basic materials
7.13%
Consumer cyclical
11.78%
Financial services
18.84%
Property
2.45%
Consumer defensive
8.54%
Healthcare
12.88%
Utilities
2.88%
Communication services
4.40%
Energy
4.20%
Industrials
16.72%
Technology
10.19%

Equity holdings

AverageNOINXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap54,620.2355,008.26
3-year earnings growth21.043.07

Bond holdings

AverageNOINXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (15.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO2.46%
ASML Holding NVASML.AS2.27%
Nestle SANESN.SW1.67%
Toyota Motor Corp7203.T1.56%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.47%
Shell PLCSHEL.L1.27%
AstraZeneca PLCAZN.L1.23%
SAP SESAP.DE1.20%
Novartis AG Registered SharesNOVN.SW1.17%
Roche Holding AGROG.SW1.06%