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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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16.219 +0.370 +2.36%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0013552078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	0.980	7.420	6.440
Stocks	98.730	100.040	1.310
Bonds	0.010	0.010	0.000
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.210	0.240	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.816	14.804
Price to Book	1.644	1.923
Price to Sales	1.062	1.271
Price to Cash Flow	8.788	8.563
Dividend Yield	2.156	2.102
5 Years Earnings Growth	11.783	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	20.090	21.463
Financial Services	15.200	12.031
Consumer Cyclical	14.660	15.207
Technology	12.950	15.927
Healthcare	10.900	11.329
Real Estate	9.640	4.742
Basic Materials	5.540	6.576
Consumer Defensive	4.740	5.503
Communication Services	2.620	4.397
Energy	2.250	6.172
Utilities	1.410	2.072

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,229

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Fut Jun 24 Cme Eminirus2k	-	0.85	-	-
Northern Trust Global US Dollar C	IE00B01C0Z93	0.79	-	-
Flex	SG9999000020	0.22	41.07	-0.56%
Reinsurance of America	US7593516047	0.22	231.56	+0.37%
Topbuild Corp	US89055F1030	0.22	406.67	+9.01%
Nutanix	US67059N1081	0.21	72.80	-0.52%
nVent Electric	IE00BDVJJQ56	0.21	78.38	+0.05%
Toll Brothers	US8894781033	0.20	167.85	+6.51%
XPO	US9837931008	0.20	151.66	+1.81%
Natera Inc	US6323071042	0.19	164.39	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	8.23B	15.38	10.65	-
NL0011515424	4.59B	15.72	1.14	-
NL0011400346	835.02M	6.38	7.71	-
Northern Trust RE UCITS FGR C EUR	311.26M	-0.17	-0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	16.219	+0.370	+2.36%