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Northern Trust Ucits Common Contractual Fd-world Custom Esg Equity Index Fund A Eur Accumalating (0P00016C1P)

Ireland

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Northern World Custom ESG Equity Index Fund A EUR historical data, for real-time data please try another search

25.022 +0.110 +0.44%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGHPZF98

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.92B

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0P00016C1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern World Custom ESG Equity Index Fund A EUR (0P00016C1P) fund. Our Northern World Custom ESG Equity Index Fund A EUR 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	0.660	1.530	0.870
Shares	99.210	100.070	0.860
Preferred	0.010	0.010	0.000
Other	0.110	0.180	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.098	18.107
Price to Book	2.980	3.018
Price to Sales	2.165	2.223
Price to Cash Flow	12.817	12.107
Dividend Yield	1.965	2.045
5 Years Earnings Growth	10.816	10.414

Sector Allocation

Name	Net %	Category Average
Technology	26.310	23.557
Financial Services	15.450	16.893
Healthcare	12.280	13.093
Consumer Cyclical	10.350	10.567
Industrials	9.010	11.625
Communication Services	8.070	7.900
Consumer Defensive	6.180	7.484
Energy	4.420	3.529
Basic Materials	3.410	3.981
Real Estate	2.280	2.761
Utilities	2.240	2.552

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,449

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.67	391.85	+1.17%
Apple	US0378331005	4.49	209.28	+0.44%
NVIDIA	US67066G1040	4.36	111.01	+4.30%
Amazon.com	US0231351067	2.62	188.99	+1.31%
Meta Platforms	US30303M1027	1.63	547.27	+2.65%
Alphabet A	US02079K3059	1.62	161.96	+1.68%
Alphabet C	US02079K1079	1.41	163.85	+1.47%
Eli Lilly	US5324571083	1.06	884.54	+2.89%
Broadcom	US11135F1012	0.93	192.31	+2.21%
JPMorgan	US46625H1005	0.92	243.55	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Northern World Custom ESG Equity In	61.22M	-6.43	8.71	9.66
Trust World Equity Index Fund H EUR	1.2B	-5.79	8.95	9.76
Trust World Equity Index Fund I EUR	1.2B	-5.82	8.76	9.60

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