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

Amsterdam

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25.459 +0.022 +0.09%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011225305

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	18.390
Price to Book	3.106	3.026
Price to Sales	2.339	2.250
Price to Cash Flow	12.833	12.011
Dividend Yield	1.964	2.062
5 Years Earnings Growth	8.957	9.721

Sector Allocation

Name	Net %	Category Average
Technology	27.580	23.940
Financial Services	17.640	17.019
Consumer Cyclical	10.600	10.485
Healthcare	10.370	12.361
Communication Services	8.920	8.061
Industrials	8.720	12.056
Consumer Defensive	5.870	7.449
Basic Materials	3.190	3.953
Energy	3.030	3.355
Real Estate	2.170	2.795
Utilities	1.910	2.526

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	173.15	+1.04%
Microsoft	US5949181045	4.74	512.08	+1.28%
Apple	US0378331005	4.39	210.57	+0.19%
Amazon.com	US0231351067	2.85	223.82	+0.28%
Meta Platforms	US30303M1027	2.06	702.71	-0.03%
Broadcom	US11135F1012	1.57	287.38	+2.34%
Tesla	US88160R1014	1.46	323.08	+0.44%
Alphabet A	US02079K3059	1.46	182.27	-0.38%
Alphabet C	US02079K1079	1.25	183.33	-0.24%
JPMorgan	US46625H1005	1.07	287.53	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011515424	4.87B	-5.00	1.08	-
NL0013552078	1.49B	-6.87	4.37	-
NL0011400346	964.66M	8.78	9.63	-
Northern Trust RE UCITS FGR C EUR	278.85M	-3.79	-0.94	-

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