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Northern Trust World Equity Index Fund I Eur Inc (0P000184JA)

Ireland

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32.101 +0.174 +0.54%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCFKLT40

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P000184JA Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund I EUR (0P000184JA) fund. Our Northern Trust World Equity Index Fund I EUR 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	18.184
Price to Book	3.085	3.002
Price to Sales	2.324	2.233
Price to Cash Flow	12.704	11.946
Dividend Yield	1.997	2.068
5 Years Earnings Growth	8.948	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.130	23.756
Financial Services	16.740	16.977
Industrials	10.830	11.969
Consumer Cyclical	10.300	10.474
Healthcare	9.810	12.614
Communication Services	8.480	8.010
Consumer Defensive	6.340	7.508
Energy	3.490	3.367
Basic Materials	3.110	3.970
Utilities	2.650	2.545
Real Estate	2.110	2.777

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	157.43	-0.20%
Microsoft	US5949181045	4.44	498.45	+0.51%
Apple	US0378331005	4.11	201.57	+0.24%
Amazon.com	US0231351067	2.67	219.63	-1.64%
Meta Platforms	US30303M1027	1.93	736.01	+0.32%
Broadcom	US11135F1012	1.48	273.93	+1.70%
Tesla	US88160R1014	1.37	318.08	-1.72%
Alphabet A	US02079K3059	1.36	175.97	-1.43%
Alphabet C	US02079K1079	1.17	176.94	-0.75%
JPMorgan	US46625H1005	1.00	290.07	+1.03%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Northern World Custom ESG Equity In		66.15M	-4.81	11.21	9.78
	Trust World Equity Index Fund H EUR		1.29B	-4.15	11.32	9.88

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