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Thursday, January 7, 2010, 2:06AM ET - U.S. Markets open in 7 hours and 24 minutes. Dow Up 0.02% Nasdaq Down 0.33%
Northern Multi-Manager Intl Equity (NMIEX)On Jan 6: 9.24  Up 0.04 (0.43%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:9.83
Stocks:89.04
Bonds:N/A
Other:1.13
TOP 10 HOLDINGS ( 19.09% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Northern Institutional Divers AssetsN/A4.55N/A
iShares MSCI Emerging Markets IndexN/A3.97N/A
Emini Msci Eafe Dec09 Blz9N/A3.50N/A
BANCO SANTANDER CHISAN1.29N/A
BP PLCBP1.1832.52
Seven & i Holdings Co., Ltd.N/A1.06N/A
BARRICK GOLD CPABX0.9026.38
NovartisN/A0.90N/A
MitsubishiN/A0.90N/A
NESTLE N ORDNESN0.84N/A
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EQUITY HOLDINGS 
AveragesNMIEXCategory Avg
Price/Earnings15.9014.17
Price/Book1.741.60
Price/Sales0.910.69
Price/Cashflow8.416.73
Median Market Cap20.27B25.54B
3 Year Earnings Growth4.41%4.14%
SECTOR WEIGHTINGS (%) 
Sector NMIEXCategory Avg
Utilities
 
3.203.58
Business services
 
3.003.88
Financials
 
16.8924.35
Telecommunications
 
8.767.88
Media
 
2.501.89
Consumer goods
 
14.3715.79
Energy
 
10.219.57
Hardware
 
4.352.44
Health
 
6.638.58
Software
 
2.641.35
Consumer services
 
5.435.08
Industrial materials
 
22.0115.63
BOND RATINGS (%) 
SectorNMIEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A53.93
AAN/A9.68
AN/A15.02
BBBN/A8.34
BBN/A5.97
BN/A1.55
BELOW BN/A1.62
OTHERN/A3.89
BOND HOLDINGS 
AveragesNMIEXCategory Avg
Maturity N/A5.36
Duration N/A4.26
Credit Quality N/AAA
PrecisionIR Presents:
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