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Northern Trust Ucits Fgr Fund - Emerging Markets Screened Equity Index Fgr Fund A Eur (0P000172LE)

Amsterdam

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14.155 +0.120 +0.86%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011515424

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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0P000172LE Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Emerging Markets Custom ESG Equity (0P000172LE) fund. Our Northern Trust Emerging Markets Custom ESG Equity 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	1.060	5.700	4.640
Shares	98.910	99.930	1.020
Bonds	0.020	0.020	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.607	12.806
Price to Book	1.601	1.876
Price to Sales	1.525	1.674
Price to Cash Flow	6.665	7.010
Dividend Yield	2.928	3.072
5 Years Earnings Growth	10.640	11.978

Sector Allocation

Name	Net %	Category Average
Technology	25.290	23.188
Financial Services	24.920	23.351
Consumer Cyclical	14.300	16.057
Communication Services	11.180	10.675
Industrials	5.340	6.719
Basic Materials	4.810	4.520
Consumer Defensive	4.170	6.391
Healthcare	3.800	3.858
Energy	3.120	3.722
Real Estate	1.730	2.556
Utilities	1.340	2.198

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,151

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.54	950.00	+4.63%
Tencent Holdings	KYG875721634	5.36	487.80	+2.22%
Alibaba	KYG017191142	3.58	122.00	+3.83%
Samsung Electronics Co	KR7005930003	2.41	54,300	-2.16%
HDFC Bank	INE040A01034	1.51	1,925.00	0.00%
Xiaomi	KYG9830T1067	1.48	53.10	+6.31%
Meituan	KYG596691041	1.38	132.50	+1.69%
Reliance Industries	INE002A01018	1.13	1,422.40	+1.24%
China Construction Bank	CNE1000002H1	1.10	6.380	0.00%
PDD Holdings DRC	US7223041028	1.07	110.92	+4.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	8.48B	26.97	9.71	-
NL0013552078	1.34B	14.23	2.75	-
NL0011400346	933.44M	7.91	3.70	-
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 Em.	14.155	+0.120	+0.86%