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Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur (0P000160R2)

Amsterdam

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22.572 -0.060 -0.27%

01/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.29B

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011225305

Asset Class: Equity

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0P000160R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Custom ESG Equity Index UCITS (0P000160R2) fund. Our Northern Trust World Custom ESG Equity Index UCITS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.420	0.500	0.080
Stocks	99.520	99.920	0.400
Preferred	0.020	0.020	0.000
Other	0.050	0.140	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.517	17.700
Price to Book	2.486	2.843
Price to Sales	1.701	1.999
Price to Cash Flow	10.482	11.581
Dividend Yield	2.307	2.107
5 Years Earnings Growth	10.525	10.973

Sector Allocation

Name	Net %	Category Average
Technology	24.110	22.024
Financial Services	15.050	15.440
Healthcare	13.230	14.373
Consumer Cyclical	10.900	10.756
Industrials	8.950	12.079
Communication Services	7.600	7.226
Consumer Defensive	6.820	8.411
Energy	5.070	4.019
Basic Materials	3.580	4.362
Real Estate	2.500	2.821
Utilities	2.190	2.551

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,502

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.30	169.30	-0.60%
Microsoft	US5949181045	4.71	395.12	+1.49%
Amazon.com	US0231351067	2.43	178.86	+2.21%
NVIDIA	US67066G1040	1.99	830.03	-3.93%
Alphabet A	US02079K3059	1.45	163.79	+0.62%
Meta Platforms	US30303M1027	1.32	439.10	+2.08%
Alphabet C	US02079K1079	1.31	165.56	+0.56%
Tesla	US88160R1014	1.13	180.00	-1.79%
UnitedHealth	US91324P1021	0.98	484.03	+0.07%
Eli Lilly	US5324571083	0.88	776.70	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011515424	5.21B	4.77	-3.21	-
NL0013552078	1.11B	-3.14	6.08	-
NL0011400346	816.96M	11.64	14.00	-
Northern Trust RE UCITS FGR C EUR	352.91M	-7.89	4.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	22.572	-0.060	-0.27%