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Northern Trust World Equity Index Fund I Eur Inc (0P000184JA)

Ireland

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34.736 +0.210 +0.62%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00BCFKLT40

Asset Class: Equity

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0P000184JA Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund I EUR (0P000184JA) fund. Our Northern Trust World Equity Index Fund I EUR 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	0.970	1.000	0.030
Shares	98.960	99.930	0.970
Preferred	0.010	0.010	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.041	18.074
Price to Book	3.131	3.054
Price to Sales	2.266	2.226
Price to Cash Flow	13.485	12.393
Dividend Yield	1.937	2.025
5 Years Earnings Growth	9.882	10.668

Sector Allocation

Name	Net %	Category Average
Technology	27.500	24.112
Financial Services	15.520	16.377
Consumer Cyclical	10.990	10.734
Healthcare	10.430	12.977
Industrials	9.870	11.408
Communication Services	8.280	7.952
Consumer Defensive	5.970	7.635
Energy	3.760	3.485
Basic Materials	3.020	3.924
Utilities	2.560	2.590
Real Estate	2.120	2.722

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,434

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.40	244.60	+1.27%
NVIDIA	US67066G1040	4.67	138.85	+2.63%
Microsoft	US5949181045	4.22	408.43	-0.51%
Amazon.com	US0231351067	2.94	228.68	-0.73%
Meta Platforms	US30303M1027	1.81	736.67	+1.11%
Tesla	US88160R1014	1.65	355.84	-0.03%
Alphabet A	US02079K3059	1.57	185.23	-0.49%
Broadcom	US11135F1012	1.46	233.04	-1.17%
Alphabet C	US02079K1079	1.36	186.87	-0.54%
JPMorgan	US46625H1005	0.97	276.59	+0.10%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Northern World Custom ESG Equity In		73.7M	27.12	9.76	11.99
	Trust World Equity Index Fund H EUR		1.28B	26.92	10.02	12.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	34.736	+0.210	+0.62%