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

Amsterdam

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15.293 +0.142 +0.94%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011400346

Asset Class: Equity

Morningstar Rating:
Total Assets: 975.98M

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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	14.892
Price to Book	1.906	2.064
Price to Sales	1.510	1.478
Price to Cash Flow	8.763	9.311
Dividend Yield	3.732	3.346
5 Years Earnings Growth	8.325	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	20.328
Healthcare	15.390	13.556
Industrials	14.560	17.116
Consumer Defensive	10.180	10.904
Technology	8.210	9.198
Consumer Cyclical	8.020	9.303
Basic Materials	5.700	6.212
Communication Services	4.990	5.593
Energy	4.570	4.225
Utilities	4.210	4.727
Real Estate	1.100	1.703

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	264.050	-0.66%
Nestle	CH0038863350	2.50	77.72	+1.21%
ASML Holding	NL0010273215	2.34	633.50	-2.57%
Roche Holding Participation	CH0012032048	2.06	258.50	+0.58%
Novartis	CH0012005267	2.01	92.29	-1.12%
AstraZeneca	GB0009895292	1.98	10,294.0	-0.17%
Novo Nordisk B	DK0062498333	1.91	414.6	-2.22%
Shell	GB00BP6MXD84	1.77	30.40	+0.16%
HSBC	GB0005405286	1.77	933.00	+0.03%
Siemens AG	DE0007236101	1.56	224.20	-0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	2B	-4.79	11.12	-
NL0011515424	4.84B	-5.00	1.08	-
NL0013552078	1.51B	-6.87	4.37	-
Northern Trust RE UCITS FGR C EUR	253.37M	-3.79	-0.94	-

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