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Northern Trust World Equity Index Fund C Accumulation (0P000184J5)

Ireland

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39.675 -0.198 -0.50%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5NDB960

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P000184J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund C USD (0P000184J5) fund. Our Northern Trust World Equity Index Fund C 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	18.390
Price to Book	3.085	3.026
Price to Sales	2.324	2.250
Price to Cash Flow	12.704	12.011
Dividend Yield	1.997	2.062
5 Years Earnings Growth	8.948	9.721

Sector Allocation

Name	Net %	Category Average
Technology	26.130	23.940
Financial Services	16.740	17.019
Industrials	10.830	12.056
Consumer Cyclical	10.300	10.485
Healthcare	9.810	12.361
Communication Services	8.480	8.061
Consumer Defensive	6.340	7.449
Energy	3.490	3.355
Basic Materials	3.110	3.953
Utilities	2.650	2.526
Real Estate	2.110	2.795

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	171.34	+0.37%
Microsoft	US5949181045	4.44	505.62	-0.04%
Apple	US0378331005	4.11	210.16	+0.50%
Amazon.com	US0231351067	2.67	223.17	-1.40%
Meta Platforms	US30303M1027	1.93	702.89	-1.06%
Broadcom	US11135F1012	1.48	280.78	-0.06%
Tesla	US88160R1014	1.37	321.67	+3.50%
Alphabet A	US02079K3059	1.36	182.97	+0.53%
Alphabet C	US02079K1079	1.17	183.77	+0.37%
JPMorgan	US46625H1005	1.00	285.82	-0.25%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trust World Equity Index Fund B USD		1.32B	19.14	9.40	9.91

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