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

Amsterdam

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15.766 +0.219 +1.41%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011515424

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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	0.840	2.820	1.980
Shares	99.090	99.960	0.870
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.551	13.265
Price to Book	1.567	1.973
Price to Sales	1.505	1.729
Price to Cash Flow	6.762	7.626
Dividend Yield	2.827	3.084
5 Years Earnings Growth	10.958	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	24.082
Technology	23.150	23.367
Consumer Cyclical	14.660	15.715
Communication Services	11.500	10.308
Industrials	5.270	6.797
Basic Materials	5.160	4.587
Consumer Defensive	4.310	6.154
Healthcare	3.840	3.665
Energy	3.280	3.535
Real Estate	1.740	2.526
Utilities	1.400	2.187

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,139

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.15	1,180.00	+4.89%
Tencent Holdings	KYG875721634	5.57	561.00	-1.06%
Alibaba	KYG017191142	3.59	116.30	-2.43%
Samsung Electronics Co	KR7005930003	2.55	71,800	+1.84%
HDFC Bank	INE040A01034	1.63	1,973.90	-1.08%
Xiaomi	KYG9830T1067	1.41	51.25	-1.16%
Meituan	KYG596691041	1.33	120.80	-0.98%
Reliance Industries	INE002A01018	1.23	1,367.80	-1.55%
China Construction Bank	CNE1000002H1	1.15	7.940	-1.12%
ICICI Bank	INE090A01021	1.12	1,435.90	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	5.15B	-4.79	11.12	-
NL0013552078	1.53B	-6.87	4.37	-
NL0011400346	965.57M	8.78	9.63	-
Northern Trust RE UCITS FGR C EUR	253.53M	-3.79	-0.94	-

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