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Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur (0P00016V41)

Amsterdam

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14.466 -0.220 -1.53%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011400346

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.87M

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0P00016V41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Europe Custom ESG Equity Index UCIT (0P00016V41) fund. Our Northern Trust Europe Custom ESG Equity Index UCIT 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	1.250	1.340	0.090
Stocks	98.310	99.700	1.390
Bonds	0.010	0.010	0.000
Preferred	0.080	0.080	0.000
Other	0.360	0.930	0.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.015	14.182
Price to Book	1.858	2.054
Price to Sales	1.391	1.421
Price to Cash Flow	9.071	9.407
Dividend Yield	3.795	3.421
5 Years Earnings Growth	10.912	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	18.218
Healthcare	17.150	14.969
Industrials	14.800	16.730
Consumer Defensive	10.070	10.930
Consumer Cyclical	9.090	9.912
Technology	8.250	9.121
Basic Materials	6.190	6.545
Energy	5.220	4.577
Utilities	4.170	4.573
Communication Services	4.020	5.227
Real Estate	1.170	1.945

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.44	622.6	+5.67%
ASML Holding	NL0010273215	2.59	683.80	-0.34%
Nestle	CH0038863350	2.37	74.08	+0.14%
SAP	DE0007164600	2.34	236.350	-0.17%
AstraZeneca	GB0009895292	2.11	10,422.0	+1.62%
Roche Holding Participation	CH0012032048	2.09	251.00	+1.46%
Novartis	CH0012005267	2.05	87.68	+1.11%
Shell	GB00BP6MXD84	2.01	29.27	+0.24%
Louis Vuitton	FR0000121014	1.75	629.20	+0.18%
HSBC	GB0005405286	1.63	765.10	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	8.92B	18.63	8.65	-
NL0011515424	4.51B	14.36	0.47	-
NL0013552078	1.38B	8.97	1.43	-
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 Eu.	14.466	-0.220	-1.53%