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

Amsterdam

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14.887 +0.010 +0.08%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011515424

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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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	0.950	1.470	0.520
Stocks	99.010	99.950	0.940
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	13.063
Price to Book	1.604	1.916
Price to Sales	1.478	1.698
Price to Cash Flow	7.355	7.571
Dividend Yield	2.798	3.019
5 Years Earnings Growth	14.218	13.855

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	22.604
Technology	23.460	23.446
Consumer Cyclical	14.000	15.247
Communication Services	10.590	10.062
Basic Materials	6.130	4.824
Industrials	6.060	6.979
Consumer Defensive	4.800	6.964
Healthcare	4.040	4.038
Energy	3.810	4.238
Utilities	1.940	2.526
Real Estate	1.670	2.377

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,224

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,010.00	-1.46%
Tencent Holdings	KYG875721634	4.79	407.60	-0.78%
Samsung Electronics Co	KR7005930003	2.88	56,400	+1.99%
Alibaba	KYG017191142	2.75	84.40	-0.41%
Meituan	KYG596691041	1.41	172.70	-1.20%
Reliance Industries	INE002A01018	1.37	1,223.00	-1.50%
PDD Holdings DRC	US7223041028	1.20	105.00	-9.86%
HDFC Bank	INE040A01034	1.12	1,741.20	-0.06%
ICICI Bank	INE090A01021	1.01	1,250.55	+0.12%
Northern Trust Global US Dollar C	IE00B01C0Z93	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	8.13B	15.38	10.65	-
NL0013552078	1.37B	3.80	1.22	-
NL0011400346	833.2M	6.38	7.71	-
Northern Trust RE UCITS FGR C EUR	311.74M	-0.17	-0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Em.	14.887	+0.010	+0.08%