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Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur (0P0001HOLQ)

Amsterdam

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15.306 +0.050 +0.32%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0013552078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0001HOLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Small Cap ESG Low Carbon Inde (0P0001HOLQ) fund. Our Northern Trust World Small Cap ESG Low Carbon Inde 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	1.270	1.560	0.290
Stocks	98.580	99.910	1.330
Bonds	0.010	0.030	0.020
Preferred	0.050	0.050	0.000
Other	0.110	0.150	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.608	15.032
Price to Book	1.662	1.948
Price to Sales	1.117	1.299
Price to Cash Flow	8.575	8.694
Dividend Yield	1.987	2.023
5 Years Earnings Growth	11.771	12.143

Sector Allocation

Name	Net %	Category Average
Industrials	19.540	21.203
Financial Services	16.580	12.123
Consumer Cyclical	13.980	15.132
Technology	13.510	16.672
Healthcare	11.070	11.154
Real Estate	9.710	4.482
Basic Materials	5.140	6.149
Consumer Defensive	4.690	5.602
Communication Services	2.670	4.632
Energy	1.880	5.735
Utilities	1.230	2.202

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,123

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Fut Mar 25 Cme Eminirus2k	-	0.85	-	-
Northern Trust Global US Dollar C	IE00B01C0Z93	0.60	-	-
Natera Inc	US6323071042	0.29	143.11	-8.02%
SoFi Technologies	US83406F1021	0.24	13.57	-6.22%
US Foods	US9120081099	0.24	70.11	-2.19%
XPO	US9837931008	0.23	119.61	-2.72%
Flex	SG9999000020	0.23	36.07	-4.80%
Tapestry	US8760301072	0.23	84.09	-1.56%
Comfort Systems	US1999081045	0.23	345.58	-4.89%
Coherent	US19247G1076	0.23	68.27	-9.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	9.15B	26.97	9.71	-
NL0011515424	4.8B	15.02	0.84	-
NL0011400346	975.2M	7.91	3.70	-
Northern Trust RE UCITS FGR C EUR	252.87M	8.58	-2.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	15.306	+0.050	+0.32%