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Northern Trust World Equity Index Fund B Usd Accumalating (0P000184J3)

Ireland

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28.499 -0.080 -0.27%

03/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B54MSD52

Asset Class: Equity

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0P000184J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund B USD (0P000184J3) fund. Our Northern Trust World Equity Index Fund B USD 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	0.970	1.000	0.030
Stocks	98.960	99.930	0.970
Preferred	0.010	0.010	0.000
Other	0.070	0.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.041	18.283
Price to Book	3.131	3.061
Price to Sales	2.266	2.247
Price to Cash Flow	13.485	12.317
Dividend Yield	1.937	2.027
5 Years Earnings Growth	9.882	10.580

Sector Allocation

Name	Net %	Category Average
Technology	27.500	23.815
Financial Services	15.520	16.698
Consumer Cyclical	10.990	10.673
Healthcare	10.430	13.053
Industrials	9.870	11.552
Communication Services	8.280	7.933
Consumer Defensive	5.970	7.490
Energy	3.760	3.478
Basic Materials	3.020	3.954
Utilities	2.560	2.530
Real Estate	2.120	2.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,434

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.40	198.15	+4.06%
NVIDIA	US67066G1040	4.67	110.93	+3.12%
Microsoft	US5949181045	4.22	388.45	+1.86%
Amazon.com	US0231351067	2.94	184.87	+2.01%
Meta Platforms	US30303M1027	1.81	543.57	-0.50%
Tesla	US88160R1014	1.65	252.31	-0.04%
Alphabet A	US02079K3059	1.57	157.14	+2.83%
Broadcom	US11135F1012	1.46	181.94	+5.59%
Alphabet C	US02079K1079	1.36	159.40	+2.59%
JPMorgan	US46625H1005	0.97	236.20	+4.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trust World Equity Index Fund C USD		1.13B	18.62	6.29	9.65

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