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

Ireland

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30.174 +0.131 +0.44%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BGSHCQ40

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51B

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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	17.915
Price to Book	3.005	2.972
Price to Sales	2.240	2.201
Price to Cash Flow	12.529	11.880
Dividend Yield	2.006	2.072
5 Years Earnings Growth	10.004	10.147

Sector Allocation

Name	Net %	Category Average
Technology	26.410	23.476
Financial Services	17.770	16.982
Healthcare	11.800	12.962
Consumer Cyclical	10.250	10.506
Communication Services	8.530	7.910
Industrials	8.330	11.807
Consumer Defensive	6.010	7.522
Energy	3.590	3.499
Basic Materials	3.030	3.972
Real Estate	2.280	2.758
Utilities	2.000	2.561

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	202.82	-0.22%
NVIDIA	US67066G1040	4.13	141.92	+0.50%
Microsoft	US5949181045	4.12	463.87	+0.19%
Amazon.com	US0231351067	2.80	207.23	+0.74%
Meta Platforms	US30303M1027	1.95	687.95	+3.16%
Alphabet A	US02079K3059	1.41	168.05	+1.13%
Alphabet C	US02079K1079	1.21	169.39	+1.00%
Tesla	US88160R1014	1.16	332.05	-3.55%
Broadcom	US11135F1012	1.16	261.08	+1.65%
Berkshire Hathaway B	US0846707026	1.10	491.00	-1.37%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trust World Equity Index Fund H EUR		1.27B	-5.79	8.95	9.76
	Trust World Equity Index Fund I EUR		1.27B	-5.82	8.76	9.60

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