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Northern Trust World Screened Equity Index Fgr Feeder Fund A Eur (0P000160R2)

Amsterdam

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25.887 +0.048 +0.19%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011225305

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.16B

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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 %
Cash	0.380	1.550	1.170
Shares	99.520	99.900	0.380
Preferred	0.010	0.010	0.000
Other	0.090	0.150	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.713	18.647
Price to Book	3.106	3.060
Price to Sales	2.339	2.274
Price to Cash Flow	12.833	12.145
Dividend Yield	1.964	2.050
5 Years Earnings Growth	8.957	9.680

Sector Allocation

Name	Net %	Category Average
Technology	27.580	24.378
Financial Services	17.640	16.889
Consumer Cyclical	10.600	10.393
Healthcare	10.370	12.122
Communication Services	8.920	8.170
Industrials	8.720	12.126
Consumer Defensive	5.870	7.317
Basic Materials	3.190	3.940
Energy	3.030	3.338
Real Estate	2.170	2.760
Utilities	1.910	2.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,315

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.80	182.70	+1.07%
Microsoft	US5949181045	4.74	522.04	+0.23%
Apple	US0378331005	4.39	229.35	+4.24%
Amazon.com	US0231351067	2.85	222.69	-0.20%
Meta Platforms	US30303M1027	2.06	769.30	+0.98%
Broadcom	US11135F1012	1.57	304.97	+0.40%
Tesla	US88160R1014	1.46	329.65	+2.29%
Alphabet A	US02079K3059	1.46	201.42	+2.49%
Alphabet C	US02079K1079	1.25	202.09	+2.44%
JPMorgan	US46625H1005	1.07	288.76	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011515424	4.94B	-5.00	1.08	-
NL0013552078	1.54B	-6.87	4.37	-
NL0011400346	979.34M	8.78	9.63	-
Northern Trust RE UCITS FGR C EUR	254.64M	-3.79	-0.94	-

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