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

Ireland

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31.718 +0.010 +0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.85B

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	0.660	1.530	0.870
Shares	99.210	100.070	0.860
Preferred	0.010	0.010	0.000
Other	0.110	0.180	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.098	17.941
Price to Book	2.980	2.920
Price to Sales	2.165	2.143
Price to Cash Flow	12.817	12.065
Dividend Yield	1.965	2.069
5 Years Earnings Growth	10.816	11.277

Sector Allocation

Name	Net %	Category Average
Technology	26.310	22.848
Financial Services	15.450	15.732
Healthcare	12.280	14.043
Consumer Cyclical	10.350	10.485
Industrials	9.010	11.834
Communication Services	8.070	7.493
Consumer Defensive	6.180	8.071
Energy	4.420	3.775
Basic Materials	3.410	4.328
Real Estate	2.280	2.797
Utilities	2.240	2.689

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,449

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.67	426.89	+0.40%
Apple	US0378331005	4.49	228.22	+1.38%
NVIDIA	US67066G1040	4.36	146.76	+0.33%
Amazon.com	US0231351067	2.62	211.48	-1.22%
Meta Platforms	US30303M1027	1.63	577.16	-0.49%
Alphabet A	US02079K3059	1.62	175.58	-1.84%
Alphabet C	US02079K1079	1.41	177.35	-1.74%
Eli Lilly	US5324571083	1.06	786.23	-3.15%
Broadcom	US11135F1012	0.93	170.38	-1.84%
JPMorgan	US46625H1005	0.92	241.87	+0.29%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Trust World Equity Index Fund H EUR		903.37M	15.37	10.83	12.20
	Trust World Equity Index Fund I EUR		903.37M	15.31	10.65	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern World Cu.	31.718	+0.010	+0.03%