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

Ireland

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28.960 +0.314 +1.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSHCQ40

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.74B

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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	0.040	1.330	1.290
Shares	99.880	100.550	0.670
Preferred	0.010	0.010	0.000
Other	0.060	0.130	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.581	18.015
Price to Book	3.005	2.999
Price to Sales	2.240	2.216
Price to Cash Flow	12.529	12.013
Dividend Yield	2.006	2.056
5 Years Earnings Growth	10.004	10.335

Sector Allocation

Name	Net %	Category Average
Technology	26.410	23.467
Financial Services	17.770	16.967
Healthcare	11.800	13.096
Consumer Cyclical	10.250	10.522
Communication Services	8.530	7.882
Industrials	8.330	11.693
Consumer Defensive	6.010	7.477
Energy	3.590	3.548
Basic Materials	3.030	3.982
Real Estate	2.280	2.745
Utilities	2.000	2.563

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,334

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.19	198.59	+0.56%
NVIDIA	US67066G1040	4.13	116.45	-0.78%
Microsoft	US5949181045	4.12	437.44	-0.17%
Amazon.com	US0231351067	2.80	192.59	+0.27%
Meta Platforms	US30303M1027	1.95	594.38	-0.61%
Alphabet A	US02079K3059	1.41	152.61	-1.08%
Alphabet C	US02079K1079	1.21	154.16	-1.02%
Tesla	US88160R1014	1.16	299.95	+5.31%
Broadcom	US11135F1012	1.16	207.78	+0.00%
Berkshire Hathaway B	US0846707026	1.10	514.92	+0.32%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trust World Equity Index Fund H EUR		1.2B	-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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