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Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur (0P0001HOLQ)

Amsterdam

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12.924 +0.179 +1.40%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0013552078

Asset Class: Equity

General
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Technical
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0P0001HOLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Small Cap ESG Low Carbon Inde (0P0001HOLQ) fund. Our Northern Trust World Small Cap ESG Low Carbon Inde 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	1.270	1.560	0.290
Stocks	98.580	99.910	1.330
Bonds	0.010	0.030	0.020
Preferred	0.050	0.050	0.000
Other	0.110	0.150	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.608	15.002
Price to Book	1.662	1.935
Price to Sales	1.117	1.286
Price to Cash Flow	8.575	8.574
Dividend Yield	1.987	2.075
5 Years Earnings Growth	11.771	11.772

Sector Allocation

Name	Net %	Category Average
Industrials	19.540	21.080
Financial Services	16.580	12.383
Consumer Cyclical	13.980	14.829
Technology	13.510	16.550
Healthcare	11.070	11.283
Real Estate	9.710	4.474
Basic Materials	5.140	6.172
Consumer Defensive	4.690	5.608
Communication Services	2.670	4.577
Energy	1.880	5.684
Utilities	1.230	2.273

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,123

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Fut Mar 25 Cme Eminirus2k	-	0.85	-	-
Northern Trust Global US Dollar C	IE00B01C0Z93	0.60	-	-
Natera Inc	US6323071042	0.29	151.74	+2.22%
SoFi Technologies	US83406F1021	0.24	10.94	+1.11%
US Foods	US9120081099	0.24	63.13	-0.57%
XPO	US9837931008	0.23	95.78	-1.72%
Flex	SG9999000020	0.23	31.37	+2.33%
Tapestry	US8760301072	0.23	63.94	+0.25%
Comfort Systems	US1999081045	0.23	356.29	+1.33%
Coherent	US19247G1076	0.23	56.52	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	8.03B	26.97	9.71	-
NL0011515424	4.06B	-1.78	1.95	-
NL0011400346	848.78M	7.91	3.70	-
Northern Trust RE UCITS FGR C EUR	235.44M	8.58	-2.22	-

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