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Northern Trust World Equity Index Fund K Eur Inc (0P000184JB)

Ireland

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

15.275 +0.060 +0.42%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF10GZ03

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P000184JB Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund K EUR (0P000184JB) fund. Our Northern Trust World Equity Index Fund K 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	0.440	0.470	0.030
Shares	99.540	100.060	0.520
Other	0.020	0.080	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.850	18.390
Price to Book	2.745	3.026
Price to Sales	2.124	2.250
Price to Cash Flow	11.260	12.011
Dividend Yield	1.801	2.062
5 Years Earnings Growth	13.456	9.721

Sector Allocation

Name	Net %	Category Average
Technology	21.420	23.940
Financial Services	15.500	17.019
Healthcare	12.490	12.361
Consumer Cyclical	11.320	10.485
Industrials	9.950	12.056
Communication Services	8.540	8.061
Consumer Defensive	7.300	7.449
Basic Materials	4.020	3.953
Energy	3.900	3.355
Real Estate	2.800	2.795
Utilities	2.770	2.526

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,594

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.87	-	-
Microsoft Corp	-	3.74	-	-
Amazon.com Inc	-	2.30	-	-
Alphabet Inc Class A	-	1.37	-	-
Tesla Inc	-	1.33	-	-
Alphabet Inc Class C	-	1.32	-	-
Meta Platforms Inc Class A	-	1.26	-	-
NVIDIA Corp	-	1.03	-	-
Johnson & Johnson	-	0.76	-	-
UnitedHealth Group Inc	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Northern World Custom ESG Equity In	12.27B	-4.81	11.21	9.78
Trust World Equity Index Fund H EUR	1.32B	-4.15	11.32	9.88
Trust World Equity Index Fund I EUR	1.32B	-4.19	11.14	9.71

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