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Northern Trust Europe Screened Equity Index Fgr Feeder Fund A Eur (0P00016V41)

Amsterdam

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15.557 +0.107 +0.69%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011400346

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.92M

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0P00016V41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Europe Custom ESG Equity Index UCIT (0P00016V41) fund. Our Northern Trust Europe Custom ESG Equity Index UCIT 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	1.080	1.150	0.070
Shares	98.190	99.800	1.610
Preferred	0.050	0.050	0.000
Other	0.700	1.250	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.993	14.591
Price to Book	1.906	2.032
Price to Sales	1.510	1.465
Price to Cash Flow	8.763	9.063
Dividend Yield	3.732	3.395
5 Years Earnings Growth	8.325	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	20.109
Healthcare	15.390	13.879
Industrials	14.560	16.823
Consumer Defensive	10.180	10.985
Technology	8.210	9.064
Consumer Cyclical	8.020	9.444
Basic Materials	5.700	6.325
Communication Services	4.990	5.537
Energy	4.570	4.350
Utilities	4.210	4.714
Real Estate	1.100	1.738

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.71	267.600	-1.74%
Nestle	CH0038863350	2.50	86.70	-0.49%
ASML Holding	NL0010273215	2.34	680.10	+1.87%
Roche Holding Participation	CH0012032048	2.06	268.20	+0.19%
Novartis	CH0012005267	2.01	97.08	+0.42%
AstraZeneca	GB0009895292	1.98	10,772.0	-0.09%
Novo Nordisk B	DK0062498333	1.91	490.4	+2.87%
Shell	GB00BP6MXD84	1.77	29.89	0.00%
HSBC	GB0005405286	1.77	886.20	+0.51%
Siemens AG	DE0007236101	1.56	219.30	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	8.86B	26.97	9.71	-
NL0011515424	4.66B	-5.00	1.08	-
NL0013552078	1.44B	14.23	2.75	-
Northern Trust RE UCITS FGR C EUR	276.77M	8.58	-2.22	-

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