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Northern Trust World Equity Index Fund H Eur Inc (0P000184J9)

Ireland

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36.626 +0.010 +0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00B836G350

Asset Class: Equity

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0P000184J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund H EUR (0P000184J9) fund. Our Northern Trust World Equity Index Fund H EUR 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	0.790	0.830	0.040
Stocks	99.100	100.010	0.910
Preferred	0.020	0.020	0.000
Other	0.100	0.120	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.328	17.941
Price to Book	2.858	2.920
Price to Sales	2.044	2.143
Price to Cash Flow	12.177	12.065
Dividend Yield	2.074	2.069
5 Years Earnings Growth	10.653	11.277

Sector Allocation

Name	Net %	Category Average
Technology	24.230	22.848
Financial Services	14.870	15.732
Healthcare	12.040	14.043
Industrials	10.900	11.834
Consumer Cyclical	10.470	10.485
Communication Services	7.680	7.493
Consumer Defensive	6.610	8.071
Energy	4.700	3.775
Basic Materials	3.750	4.328
Utilities	2.530	2.689
Real Estate	2.230	2.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,516

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.36	426.89	+0.40%
Apple	US0378331005	3.97	228.22	+1.38%
NVIDIA	US67066G1040	3.38	146.80	+0.36%
Amazon.com	US0231351067	2.58	211.48	-1.22%
Alphabet A	US02079K3059	1.53	175.58	-1.84%
Meta Platforms	US30303M1027	1.51	577.16	-0.49%
Alphabet C	US02079K1079	1.34	177.35	-1.74%
Eli Lilly	US5324571083	1.00	786.23	-3.15%
Broadcom	US11135F1012	0.92	170.38	-1.84%
JPMorgan	US46625H1005	0.88	241.87	+0.29%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Northern World Custom ESG Equity In		14.87B	15.50	10.69	12.08
	Trust World Equity Index Fund I EUR		1.08B	15.31	10.65	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	36.626	+0.010	+0.03%