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Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur (0P000160R2)

Amsterdam

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26.376 +0.040 +0.14%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011225305

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.92B

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0P000160R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Custom ESG Equity Index UCITS (0P000160R2) fund. Our Northern Trust World Custom ESG Equity Index UCITS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.600	1.700	1.100
Stocks	99.320	99.980	0.660
Preferred	0.010	0.010	0.000
Other	0.060	0.120	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.639	17.920
Price to Book	3.045	3.008
Price to Sales	2.256	2.197
Price to Cash Flow	13.077	12.283
Dividend Yield	1.970	2.054
5 Years Earnings Growth	11.147	11.330

Sector Allocation

Name	Net %	Category Average
Technology	27.320	23.503
Financial Services	15.900	16.132
Healthcare	11.910	13.547
Consumer Cyclical	10.350	10.463
Industrials	8.430	11.592
Communication Services	8.280	7.639
Consumer Defensive	5.820	7.797
Energy	4.010	3.648
Basic Materials	3.190	4.138
Utilities	2.400	2.726
Real Estate	2.390	2.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,410

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.97	254.49	+1.88%
NVIDIA	US67066G1040	4.93	134.70	+3.08%
Microsoft	US5949181045	4.33	436.60	-0.10%
Amazon.com	US0231351067	2.64	224.92	+0.73%
Meta Platforms	US30303M1027	1.88	585.25	-1.73%
Alphabet A	US02079K3059	1.52	191.41	+1.54%
Alphabet C	US02079K1079	1.32	192.96	+1.72%
Broadcom	US11135F1012	1.13	220.79	+1.13%
Tesla	US88160R1014	1.08	421.06	-3.46%
Eli Lilly	US5324571083	1.01	767.76	+1.35%

Top Equity Funds by Northern Trust Fund Managers (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NL0011515424	4.51B	14.36	0.47	-
NL0013552078	1.38B	8.97	1.43	-
NL0011400346	850.87M	8.57	5.76	-
Northern Trust RE UCITS FGR C EUR	286.91M	8.78	-0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	26.376	+0.040	+0.14%