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

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14.930 +0.010    +0.09%
24/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.5B
Type:  Fund
Market:  Netherlands
Issuer:  Northern Trust Fund Mngrs (Ireland) Ltd
ISIN:  NL0011515424 
Asset Class:  Equity
Northern Trust Emerging Markets Custom ESG Equity 14.930 +0.010 +0.09%

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 2.050 3.730 1.680
Stocks 97.880 99.260 1.380
Bonds 0.050 0.050 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.330 12.759
Price to Book 1.678 1.930
Price to Sales 1.469 1.683
Price to Cash Flow 7.149 6.959
Dividend Yield 3.139 3.168
5 Years Earnings Growth 11.685 13.134

Sector Allocation

Name  Net % Category Average
Technology 25.410 24.056
Financial Services 24.780 22.998
Consumer Cyclical 12.870 15.342
Communication Services 10.400 10.187
Industrials 5.860 6.931
Basic Materials 5.010 4.541
Consumer Defensive 4.310 6.505
Energy 4.060 3.825
Healthcare 3.820 3.989
Utilities 1.760 2.349
Real Estate 1.720 2.363

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,183

Number of short holdings: 32

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.92 1,135.00 +1.34%
  Tencent Holdings KYG875721634 4.70 401.20 +1.42%
  Samsung Electronics Co KR7005930003 2.34 52,400 -2.42%
  Alibaba KYG017191142 2.33 88.30 +1.20%
Northern Trust Global US Dollar C IE00B01C0Z93 1.72 - -
  HDFC Bank INE040A01034 1.58 1,700.55 +0.54%
Fut Mar 25 Icus Msci Emg - 1.37 - -
  Meituan KYG596691041 1.30 148.20 -1.00%
  Reliance Industries INE002A01018 1.17 1,264.95 +0.95%
  China Construction Bank CNE1000002H1 1.08 6.330 -1.40%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NL0011225305 9.23B 26.97 9.71 -
  NL0013552078 1.48B 14.23 2.75 -
  NL0011400346 912.28M 7.91 3.70 -
  Northern Trust RE UCITS FGR C EUR 251.15M 8.58 -2.22 -
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