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Northern Trust World Equity Index Fund B Usd Accumalating (0P000184J3)

Ireland

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28.499 -0.080 -0.27%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54MSD52

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P000184J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund B USD (0P000184J3) fund. Our Northern Trust World Equity Index Fund B USD 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	1.210	1.780	0.570
Shares	98.650	99.660	1.010
Preferred	0.010	0.010	0.000
Other	0.130	0.150	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.715	18.758
Price to Book	3.085	3.074
Price to Sales	2.324	2.290
Price to Cash Flow	12.704	12.204
Dividend Yield	1.997	2.034
5 Years Earnings Growth	8.948	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.130	24.567
Financial Services	16.740	16.878
Industrials	10.830	12.149
Consumer Cyclical	10.300	10.303
Healthcare	9.810	12.037
Communication Services	8.480	8.153
Consumer Defensive	6.340	7.262
Energy	3.490	3.329
Basic Materials	3.110	3.923
Utilities	2.650	2.533
Real Estate	2.110	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,367

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.49	174.18	-3.32%
Microsoft	US5949181045	4.44	506.69	-0.58%
Apple	US0378331005	4.11	232.14	-0.18%
Amazon.com	US0231351067	2.67	229.00	-1.12%
Meta Platforms	US30303M1027	1.93	738.70	-1.65%
Broadcom	US11135F1012	1.48	297.39	-3.65%
Tesla	US88160R1014	1.37	333.87	-3.50%
Alphabet A	US02079K3059	1.36	212.91	+0.60%
Alphabet C	US02079K1079	1.17	213.53	+0.55%
JPMorgan	US46625H1005	1.00	301.42	+0.12%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trust World Equity Index Fund C USD		1.4B	4.93	13.12	9.64

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