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Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur (0P00016V41)

Amsterdam

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15.125 +0.050 +0.36%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 900.77M

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011400346

Asset Class: Equity

General
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0P00016V41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Europe Custom ESG Equity Index UCIT (0P00016V41) fund. Our Northern Trust Europe Custom ESG Equity Index UCIT 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	1.250	1.260	0.010
Stocks	98.250	99.660	1.410
Preferred	0.070	0.070	0.000
Other	0.430	1.030	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.004	14.154
Price to Book	1.853	2.042
Price to Sales	1.374	1.413
Price to Cash Flow	9.170	9.408
Dividend Yield	3.794	3.423
5 Years Earnings Growth	11.057	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	20.270	18.385
Healthcare	16.990	14.791
Industrials	14.950	16.764
Consumer Defensive	9.890	10.880
Consumer Cyclical	8.750	9.937
Technology	8.620	9.188
Basic Materials	6.060	6.505
Energy	5.190	4.535
Communication Services	4.120	5.289
Utilities	3.970	4.578
Real Estate	1.180	1.936

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.41	581.0	-0.10%
ASML Holding	NL0010273215	2.74	715.30	-4.38%
SAP	DE0007164600	2.45	262.400	0.00%
Nestle	CH0038863350	2.25	74.70	+0.70%
AstraZeneca	GB0009895292	2.07	11,046.0	+0.05%
Novartis	CH0012005267	2.06	90.26	+0.59%
Roche Holding Participation	CH0012032048	2.01	274.40	+0.22%
Shell	GB00BP6MXD84	1.99	31.98	-0.19%
Louis Vuitton	FR0000121014	1.70	720.60	+0.95%
HSBC	GB0005405286	1.69	829.30	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	9.19B	26.97	9.71	-
NL0011515424	4.55B	13.02	0.41	-
NL0013552078	1.48B	14.23	2.75	-
Northern Trust RE UCITS FGR C EUR	251.27M	8.58	-2.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Eu.	15.125	+0.050	+0.36%