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Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur (0P000160R2)

Amsterdam

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24.789 -0.400 -1.57%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011225305

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66B

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0P000160R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Custom ESG Equity Index UCITS (0P000160R2) fund. Our Northern Trust World Custom ESG Equity Index UCITS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.290	101.130	0.840
Preferred	0.020	0.020	0.000
Other	0.110	0.170	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.454	18.001
Price to Book	2.880	2.899
Price to Sales	2.079	2.129
Price to Cash Flow	12.305	11.993
Dividend Yield	2.020	2.079
5 Years Earnings Growth	10.600	11.267

Sector Allocation

Name	Net %	Category Average
Technology	25.250	22.759
Financial Services	15.460	15.687
Healthcare	12.530	14.116
Consumer Cyclical	10.840	10.513
Industrials	9.210	11.830
Communication Services	8.000	7.460
Consumer Defensive	6.310	8.078
Energy	4.510	3.855
Basic Materials	3.470	4.317
Real Estate	2.330	2.807
Utilities	2.080	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,464

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.61	410.37	+0.99%
Apple	US0378331005	4.19	222.91	-1.33%
NVIDIA	US67066G1040	3.58	135.40	+1.99%
Amazon.com	US0231351067	2.73	197.93	+6.19%
Alphabet A	US02079K3059	1.62	171.29	+0.11%
Meta Platforms	US30303M1027	1.60	567.16	-0.07%
Alphabet C	US02079K1079	1.42	172.65	-0.02%
Eli Lilly	US5324571083	1.06	818.93	-1.30%
Broadcom	US11135F1012	0.97	168.92	-0.50%
JPMorgan	US46625H1005	0.93	222.94	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011515424	5.08B	15.72	1.14	-
NL0013552078	1.29B	3.80	1.22	-
NL0011400346	881.71M	6.38	7.71	-
Northern Trust RE UCITS FGR C EUR	316.67M	-0.17	-0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	24.789	-0.400	-1.57%