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Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur (0P00016V41)

Amsterdam

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14.744 +0.076 +0.52%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011400346

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.44M

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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	1.580	1.630	0.050
Shares	97.930	99.620	1.690
Preferred	0.070	0.070	0.000
Other	0.420	1.040	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.915	14.554
Price to Book	1.838	2.049
Price to Sales	1.366	1.464
Price to Cash Flow	9.110	9.399
Dividend Yield	3.822	3.378
5 Years Earnings Growth	10.867	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	19.830
Healthcare	16.440	14.192
Industrials	14.820	16.692
Consumer Defensive	9.890	10.840
Consumer Cyclical	9.170	9.747
Technology	8.980	9.075
Basic Materials	5.870	6.338
Energy	5.110	4.444
Communication Services	3.990	5.509
Utilities	3.870	4.450
Real Estate	1.120	1.779

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.83	608.90	+4.53%
Novo Nordisk B	DK0062498333	2.82	455.9	+2.61%
SAP	DE0007164600	2.58	266.300	+4.31%
Nestle	CH0038863350	2.18	87.60	-0.16%
AstraZeneca	GB0009895292	2.05	10,754.0	+1.38%
Roche Holding Participation	CH0012032048	2.00	272.40	+1.15%
Novartis	CH0012005267	1.95	94.21	+0.45%
Shell	GB00BP6MXD84	1.94	29.34	+1.84%
Louis Vuitton	FR0000121014	1.83	495.85	+1.63%
HSBC	GB0005405286	1.81	845.40	+2.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	8.48B	26.97	9.71	-
NL0011515424	4.37B	-1.78	1.95	-
NL0013552078	1.34B	14.23	2.75	-
Northern Trust RE UCITS FGR C EUR	269.38M	8.58	-2.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Eu.	14.744	+0.076	+0.52%