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Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur (0P000172LE)

Amsterdam

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14.930 +0.010 +0.09%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011515424

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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0P000172LE Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Emerging Markets Custom ESG Equity (0P000172LE) fund. Our Northern Trust Emerging Markets Custom ESG Equity 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	2.050	3.730	1.680
Stocks	97.880	99.260	1.380
Bonds	0.050	0.050	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.330	12.759
Price to Book	1.678	1.930
Price to Sales	1.469	1.683
Price to Cash Flow	7.149	6.959
Dividend Yield	3.139	3.168
5 Years Earnings Growth	11.685	13.134

Sector Allocation

Name	Net %	Category Average
Technology	25.410	24.056
Financial Services	24.780	22.998
Consumer Cyclical	12.870	15.342
Communication Services	10.400	10.187
Industrials	5.860	6.931
Basic Materials	5.010	4.541
Consumer Defensive	4.310	6.505
Energy	4.060	3.825
Healthcare	3.820	3.989
Utilities	1.760	2.349
Real Estate	1.720	2.363

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,183

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.92	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.70	401.20	+1.42%
Samsung Electronics Co	KR7005930003	2.34	52,200	-2.79%
Alibaba	KYG017191142	2.33	88.30	+1.20%
Northern Trust Global US Dollar C	IE00B01C0Z93	1.72	-	-
HDFC Bank	INE040A01034	1.58	1,687.30	-0.25%
Fut Mar 25 Icus Msci Emg	-	1.37	-	-
Meituan	KYG596691041	1.30	148.20	-1.00%
Reliance Industries	INE002A01018	1.17	1,257.00	+0.32%
China Construction Bank	CNE1000002H1	1.08	6.330	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	9.1B	26.97	9.71	-
NL0013552078	1.46B	14.23	2.75	-
NL0011400346	909.06M	7.91	3.70	-
Northern Trust RE UCITS FGR C EUR	253.1M	8.58	-2.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Em.	14.930	+0.010	+0.09%