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Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur (0P000172LE)

Amsterdam

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14.954 +0.070 +0.46%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011515424

Asset Class: Equity

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0P000172LE Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Emerging Markets Custom ESG Equity (0P000172LE) fund. Our Northern Trust Emerging Markets Custom ESG Equity 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	1.390	2.910	1.520
Stocks	98.600	99.380	0.780
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.238	12.759
Price to Book	1.650	1.927
Price to Sales	1.441	1.685
Price to Cash Flow	6.603	7.085
Dividend Yield	3.156	3.136
5 Years Earnings Growth	12.191	13.355

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	22.997
Technology	24.450	23.997
Consumer Cyclical	13.030	15.351
Communication Services	10.280	10.097
Industrials	6.010	6.896
Basic Materials	5.400	4.558
Consumer Defensive	4.430	6.595
Energy	4.260	3.864
Healthcare	3.850	3.993
Utilities	1.770	2.355
Real Estate	1.670	2.361

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,187

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.25	1,120.00	0.00%
Tencent Holdings	KYG875721634	4.51	382.80	-1.19%
Samsung Electronics Co	KR7005930003	2.52	53,400	-0.19%
Alibaba	KYG017191142	2.38	82.40	-2.83%
HDFC Bank	INE040A01034	1.63	1,642.15	-0.02%
Meituan	KYG596691041	1.46	153.20	-3.34%
Reliance Industries	INE002A01018	1.26	1,280.35	+0.52%
ICICI Bank	INE090A01021	1.09	1,201.10	+0.41%
Hon Hai Precision	TW0002317005	1.02	178.50	+0.00%
Infosys	INE009A01021	0.99	1,825.85	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	9.18B	26.97	9.71	-
NL0013552078	1.47B	14.23	2.75	-
NL0011400346	896.2M	8.57	5.76	-
Northern Trust RE UCITS FGR C EUR	246.8M	8.58	-2.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Em.	14.954	+0.070	+0.46%