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Northern Trust World Equity Index Fund C Accumulation (0P000184J5)

Ireland

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36.485 -0.450 -1.21%

06/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B5NDB960

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P000184J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund C USD (0P000184J5) fund. Our Northern Trust World Equity Index Fund C USD 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	0.970	1.000	0.030
Stocks	98.960	99.930	0.970
Preferred	0.010	0.010	0.000
Other	0.070	0.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.041	18.285
Price to Book	3.131	3.093
Price to Sales	2.266	2.252
Price to Cash Flow	13.485	12.491
Dividend Yield	1.937	2.009
5 Years Earnings Growth	9.882	10.608

Sector Allocation

Name	Net %	Category Average
Technology	27.500	24.068
Financial Services	15.520	16.341
Consumer Cyclical	10.990	10.767
Healthcare	10.430	13.047
Industrials	9.870	11.430
Communication Services	8.280	7.999
Consumer Defensive	5.970	7.558
Energy	3.760	3.477
Basic Materials	3.020	3.925
Utilities	2.560	2.535
Real Estate	2.120	2.713

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,434

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.40	239.07	+1.59%
NVIDIA	US67066G1040	4.67	112.69	+1.92%
Microsoft	US5949181045	4.22	393.31	-0.90%
Amazon.com	US0231351067	2.94	199.25	-0.72%
Meta Platforms	US30303M1027	1.81	625.66	-0.36%
Tesla	US88160R1014	1.65	262.67	-0.30%
Alphabet A	US02079K3059	1.57	173.86	+0.88%
Broadcom	US11135F1012	1.46	194.96	+8.64%
Alphabet C	US02079K1079	1.36	175.75	+0.88%
JPMorgan	US46625H1005	0.97	242.28	-1.73%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trust World Equity Index Fund B USD		1.23B	19.14	9.40	9.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	36.485	-0.450	-1.21%