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

Ireland

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35.856 +0.084 +0.23%

30/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5NDB960

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	0.770	0.850	0.080
Shares	99.150	100.010	0.860
Preferred	0.010	0.010	0.000
Other	0.070	0.090	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.517	18.107
Price to Book	2.986	3.018
Price to Sales	2.229	2.223
Price to Cash Flow	12.380	12.107
Dividend Yield	2.049	2.045
5 Years Earnings Growth	9.897	10.414

Sector Allocation

Name	Net %	Category Average
Technology	24.940	23.557
Financial Services	16.830	16.893
Healthcare	11.150	13.093
Industrials	10.290	11.625
Consumer Cyclical	9.970	10.567
Communication Services	8.080	7.900
Consumer Defensive	6.450	7.484
Energy	4.150	3.529
Basic Materials	3.160	3.981
Utilities	2.760	2.552
Real Estate	2.220	2.761

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,390

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.86	213.32	+0.39%
NVIDIA	US67066G1040	3.86	111.61	+2.47%
Microsoft	US5949181045	3.86	425.40	+7.63%
Amazon.com	US0231351067	2.62	190.20	+3.13%
Meta Platforms	US30303M1027	1.83	572.21	+4.23%
Alphabet A	US02079K3059	1.31	161.30	+1.57%
Alphabet C	US02079K1079	1.13	162.79	+1.18%
Tesla	US88160R1014	1.09	280.52	-0.58%
Broadcom	US11135F1012	1.08	197.33	+2.53%
Berkshire Hathaway B	US0846707026	1.03	530.23	-0.57%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trust World Equity Index Fund B USD		1.19B	19.14	9.40	9.91

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