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

Amsterdam

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27.202 -0.220 -0.80%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.31B

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

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Name	Net %	Long %	Short %
Cash	0.750	0.840	0.090
Stocks	99.170	99.930	0.760
Preferred	0.010	0.010	0.000
Other	0.060	0.120	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.197	18.180
Price to Book	3.174	3.079
Price to Sales	2.310	2.239
Price to Cash Flow	13.870	12.440
Dividend Yield	1.879	2.017
5 Years Earnings Growth	9.824	10.624

Sector Allocation

Name	Net %	Category Average
Technology	28.900	24.134
Financial Services	16.250	16.321
Consumer Cyclical	11.230	10.779
Healthcare	10.960	12.990
Communication Services	8.580	7.964
Industrials	8.180	11.422
Consumer Defensive	5.620	7.583
Energy	3.420	3.467
Basic Materials	2.850	3.918
Real Estate	2.160	2.722
Utilities	1.860	2.566

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,366

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.69	245.55	-0.11%
NVIDIA	US67066G1040	4.93	134.43	-4.05%
Microsoft	US5949181045	4.45	408.21	-1.90%
Amazon.com	US0231351067	3.10	216.58	-2.83%
Meta Platforms	US30303M1027	1.91	683.55	-1.62%
Tesla	US88160R1014	1.74	337.80	-4.68%
Alphabet A	US02079K3059	1.66	179.66	-2.65%
Broadcom	US11135F1012	1.54	218.66	-3.56%
Alphabet C	US02079K1079	1.43	181.58	-2.71%
JPMorgan	US46625H1005	1.02	264.24	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011515424	4.79B	15.02	0.84	-
NL0013552078	1.47B	14.23	2.75	-
NL0011400346	954.4M	7.91	3.70	-
Northern Trust RE UCITS FGR C EUR	252.45M	8.58	-2.22	-

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