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Northern Trust World Equity Index Fund D Gbp Inc (0P000184J6)

London

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Northern Trust World Equity Index Fund D GBP historical data, for real-time data please try another search

18.390 -0.001 -0.01%

23/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BN89JD51

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.38M

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0P000184J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund D GBP (0P000184J6) fund. Our Northern Trust World Equity Index Fund D 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	1.140	6.270	5.130
Shares	98.760	100.140	1.380
Other	0.090	0.160	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.849	18.758
Price to Book	1.780	3.074
Price to Sales	1.346	2.290
Price to Cash Flow	7.479	12.204
Dividend Yield	3.113	2.034
5 Years Earnings Growth	8.943	9.715

Sector Allocation

Name	Net %	Category Average
Technology	17.220	24.567
Financial Services	15.220	16.878
Healthcare	14.790	12.037
Industrials	10.210	12.149
Consumer Cyclical	9.630	10.303
Consumer Defensive	9.380	7.262
Communication Services	9.150	8.153
Basic Materials	3.850	3.923
Utilities	3.720	2.533
Energy	3.530	3.329
Real Estate	3.290	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: 1,692

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.22	-	-
Apple Inc	-	3.18	-	-
Amazon.com Inc	-	2.31	-	-
Facebook Inc A	-	1.13	-	-
Alphabet Inc Class C	-	1.01	-	-
Alphabet Inc A	-	0.98	-	-
Johnson & Johnson	-	0.97	-	-
Nestle	CH0038863350	0.86	75.39	+0.65%
E-mini S&P 500 Future June 20	-	0.84	-	-
JPMorgan Chase & Co	-	0.80	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Northern Trust Wo.	18.390	-0.001	-0.01%
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