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

Amsterdam

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14.970 +0.010 +0.07%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.51B

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	1.790	14.280	12.490
Stocks	98.210	99.000	0.790
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.163	12.805
Price to Book	1.638	1.927
Price to Sales	1.442	1.695
Price to Cash Flow	7.672	7.396
Dividend Yield	2.943	3.058
5 Years Earnings Growth	13.728	13.660

Sector Allocation

Name	Net %	Category Average
Technology	25.090	23.930
Financial Services	23.780	22.905
Consumer Cyclical	13.500	15.332
Communication Services	10.180	10.080
Basic Materials	5.990	4.632
Industrials	5.910	6.910
Consumer Defensive	4.490	6.605
Healthcare	3.920	3.997
Energy	3.590	3.950
Utilities	1.880	2.436
Real Estate	1.660	2.353

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,207

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.53	1,035.00	-3.27%
Tencent Holdings	KYG875721634	4.53	426.40	+2.70%
Samsung Electronics Co	KR7005930003	2.74	53,000	-0.19%
Alibaba	KYG017191142	2.46	80.10	-3.44%
Meituan	KYG596691041	1.55	158.60	+0.13%
Reliance Industries	INE002A01018	1.26	1,205.30	-2.04%
HDFC Bank	INE040A01034	1.15	1,771.50	-1.23%
PDD Holdings DRC	US7223041028	1.11	99.51	-1.48%
Hon Hai Precision	TW0002317005	1.09	181.00	0.00%
ICICI Bank	INE090A01021	1.05	1,288.40	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	8.92B	18.63	8.65	-
NL0013552078	1.38B	8.97	1.43	-
NL0011400346	850.87M	8.57	5.76	-
Northern Trust RE UCITS FGR C EUR	286.91M	8.78	-0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Em.	14.970	+0.010	+0.07%