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Northern Trust Ucits Common Contractual Fund - World Custom Esg Equity Index Fund C Eur (0P00016C1R)

Ireland

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32.535 +0.060 +0.18%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.75M

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00BGSHCQ40

Asset Class: Equity

General
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0P00016C1R Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern World Custom ESG Equity Index Fund C GBP (0P00016C1R) fund. Our Northern World Custom ESG Equity Index Fund C 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	0.760	0.850	0.090
Stocks	99.170	99.930	0.760
Preferred	0.010	0.010	0.000
Other	0.060	0.120	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.197	18.057
Price to Book	3.174	3.049
Price to Sales	2.310	2.221
Price to Cash Flow	13.870	12.376
Dividend Yield	1.879	2.029
5 Years Earnings Growth	9.824	10.839

Sector Allocation

Name	Net %	Category Average
Technology	28.900	23.984
Financial Services	16.250	16.345
Consumer Cyclical	11.230	10.638
Healthcare	10.960	13.087
Communication Services	8.580	7.836
Industrials	8.180	11.480
Consumer Defensive	5.620	7.683
Energy	3.420	3.539
Basic Materials	2.850	4.000
Real Estate	2.160	2.756
Utilities	1.860	2.608

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,366

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.69	233.22	+0.32%
NVIDIA	US67066G1040	4.93	128.68	+3.08%
Microsoft	US5949181045	4.45	415.82	+0.61%
Amazon.com	US0231351067	3.10	238.83	+1.13%
Meta Platforms	US30303M1027	1.91	711.99	+1.01%
Tesla	US88160R1014	1.74	374.32	-1.02%
Alphabet A	US02079K3059	1.66	191.60	+0.14%
Broadcom	US11135F1012	1.54	231.36	-0.28%
Alphabet C	US02079K1079	1.43	193.31	+0.01%
JPMorgan	US46625H1005	1.02	276.90	+2.39%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trust World Equity Index Fund H EUR		1.25B	26.92	10.02	12.01
	Trust World Equity Index Fund I EUR		1.25B	26.76	9.83	11.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern World Cu.	32.535	+0.060	+0.18%