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Northern Trust Ucits Common Contractual Fund - World Screened Equity Index Fund C Eur (0P00016C1R)

Ireland

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32.483 -0.776 -2.33%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSHCQ40

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.8B

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0P00016C1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern World Custom ESG Equity Index Fund C GBP (0P00016C1R) fund. Our Northern World Custom ESG Equity Index Fund C GBP 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	0.380	1.560	1.180
Shares	99.510	99.890	0.380
Preferred	0.010	0.010	0.000
Other	0.090	0.160	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.711	18.875
Price to Book	3.105	3.090
Price to Sales	2.338	2.308
Price to Cash Flow	12.832	12.241
Dividend Yield	1.964	2.014
5 Years Earnings Growth	8.957	9.805

Sector Allocation

Name	Net %	Category Average
Technology	27.580	24.559
Financial Services	17.640	16.898
Consumer Cyclical	10.600	10.353
Healthcare	10.370	12.024
Communication Services	8.920	8.257
Industrials	8.720	12.121
Consumer Defensive	5.870	7.148
Basic Materials	3.190	3.973
Energy	3.030	3.307
Real Estate	2.170	2.783
Utilities	1.910	2.499

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,315

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.80	184.00	-2.29%
Microsoft	US5949181045	4.74	513.14	-0.18%
Apple	US0378331005	4.39	247.66	0.00%
Amazon.com	US0231351067	2.85	218.76	-0.60%
Meta Platforms	US30303M1027	2.06	712.26	-0.48%
Broadcom	US11135F1012	1.57	349.50	-2.02%
Tesla	US88160R1014	1.46	431.58	-0.99%
Alphabet A	US02079K3059	1.45	246.43	+0.93%
Alphabet C	US02079K1079	1.25	247.28	+1.08%
JPMorgan	US46625H1005	1.07	304.42	-1.15%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trust World Equity Index Fund H EUR		1.49B	-4.15	11.32	9.88
	Trust World Equity Index Fund I EUR		1.49B	-4.19	11.14	9.71

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