Northern Active M Emerging Market Equity (NMMEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash5.05%
Stocks94.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NMMEX
Basic Materials4.14%
Consumer Cyclical15.64%
Financial Services14.04%
Real Estate4.32%
Consumer Defensive6.73%
Healthcare2.62%
Utilities0.03%
Communication Services9.10%
Energy3.94%
Industrials9.15%
Technology30.30%
Equity Holdings
AverageNMMEXCategory Average
Price/Earnings0.0618.62
Price/Book0.432.5
Price/Sales0.531.68
Price/Cashflow0.0912.35
Median Market Cap49,446.265,004.54
3 Year Earnings Growth23.2911.79
Bond Holdings
AverageNMMEXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)NMMEX
US Government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.77% |
| Samsung Electronics Co Ltd | 005930.KS | 5.67% |
| Northern Institutional US Government | BNGXX | 4.98% |
| Tata Consultancy Services Ltd | TCS.NS | 2.99% |
| Tencent Holdings Ltd | 0700.HK | 2.97% |
| Itau Unibanco Holding SA ADR | ITUB | 2.31% |
| SK Hynix Inc | 000660.KS | 2.07% |
| Emaar Properties PJSC | EMAAR.AE | 2.01% |
| Hyundai Motor Co | 005380.KS | 2.00% |
| Hero MotoCorp Ltd | HEROMOTOCO.NS | 1.64% |
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