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Northern International Equity Index (NOINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.59+0.09 (+0.62%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash0.30%
Stocks99.49%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NOINX
Basic Materials
7.13%
Consumer Cyclical
11.78%
Financial Services
18.84%
Real Estate
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/Cashflow0.111.12
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)

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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%