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Northern Trust World Equity Index Fund K Eur Inc (0P000184JB)

Ireland

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Northern Trust World Equity Index Fund K EUR historical data, for real-time data please try another search

15.275 +0.060 +0.42%

16/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 167.99M

Type: Fund

Market: Ireland

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: IE00BF10GZ03

Asset Class: Equity

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0P000184JB Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund K EUR (0P000184JB) fund. Our Northern Trust World Equity Index Fund K EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.440	0.470	0.030
Shares	99.540	100.060	0.520
Other	0.020	0.080	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.850	17.782
Price to Book	2.745	2.856
Price to Sales	2.124	2.026
Price to Cash Flow	11.260	11.657
Dividend Yield	1.801	2.105
5 Years Earnings Growth	13.456	10.947

Sector Allocation

Name	Net %	Category Average
Technology	21.420	22.061
Financial Services	15.500	15.464
Healthcare	12.490	14.310
Consumer Cyclical	11.320	10.670
Industrials	9.950	12.104
Communication Services	8.540	7.260
Consumer Defensive	7.300	8.416
Basic Materials	4.020	4.379
Energy	3.900	4.026
Real Estate	2.800	2.805
Utilities	2.770	2.559

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,594

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.87	-	-
Microsoft Corp	-	3.74	-	-
Amazon.com Inc	-	2.30	-	-
Alphabet Inc Class A	-	1.37	-	-
Tesla Inc	-	1.33	-	-
Alphabet Inc Class C	-	1.32	-	-
Meta Platforms Inc Class A	-	1.26	-	-
NVIDIA Corp	-	1.03	-	-
Johnson & Johnson	-	0.76	-	-
UnitedHealth Group Inc	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Northern World Custom ESG Equity Ia	97.57M	14.96	11.88	-
Northern World Custom ESG Equity In	63.17M	9.63	11.64	-
Trust World Equity Index Fund H EUR	39.76M	9.19	12.01	10.60
Trust World Equity Index Fund I EUR	10.84M	9.09	11.88	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Wo.	15.275	+0.060	+0.42%