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Northern Trust World Equity Index Fund D Gbp Inc (0P000184J6)

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Northern Trust World Equity Index Fund D GBP historical data, for real-time data please try another search
18.390 -0.001    -0.01%
23/01 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 50.38M
Type:  Fund
Market:  United Kingdom
Issuer:  Northern Trust Fund Mngrs (Ireland) Ltd
ISIN:  IE00BN89JD51 
Asset Class:  Equity
Northern Trust World Equity Index Fund D GBP 18.390 -0.001 -0.01%

0P000184J6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund D GBP (0P000184J6) fund. Our Northern Trust World Equity Index Fund D 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 1.140 6.270 5.130
Shares 98.760 100.140 1.380
Other 0.090 0.160 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.849 17.907
Price to Book 1.780 2.975
Price to Sales 1.346 2.163
Price to Cash Flow 7.479 12.168
Dividend Yield 3.113 2.059
5 Years Earnings Growth 8.943 11.236

Sector Allocation

Name  Net % Category Average
Technology 17.220 23.284
Financial Services 15.220 15.860
Healthcare 14.790 13.803
Industrials 10.210 11.716
Consumer Cyclical 9.630 10.523
Consumer Defensive 9.380 7.835
Communication Services 9.150 7.575
Basic Materials 3.850 4.254
Utilities 3.720 2.676
Energy 3.530 3.656
Real Estate 3.290 2.837

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,692

Number of short holdings: 60

Name ISIN Weight % Last Change %
Microsoft Corp - 3.22 - -
Apple Inc - 3.18 - -
Amazon.com Inc - 2.31 - -
Facebook Inc A - 1.13 - -
Alphabet Inc Class C - 1.01 - -
Alphabet Inc A - 0.98 - -
Johnson & Johnson - 0.97 - -
  Nestle CH0038863350 0.86 76.36 -0.31%
E-mini S&P 500 Future June 20 - 0.84 - -
JPMorgan Chase & Co - 0.80 - -
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