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Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur (0P00016V41)

Amsterdam

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14.830 +0.020 +0.12%

24/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 845.77M

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0011400346

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00016V41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Europe Custom ESG Equity Index UCIT (0P00016V41) fund. Our Northern Trust Europe Custom ESG Equity Index UCIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.600	2.520	0.920
Stocks	98.010	99.400	1.390
Preferred	0.100	0.100	0.000
Other	0.280	1.460	1.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.386	14.358
Price to Book	1.882	2.000
Price to Sales	1.376	1.332
Price to Cash Flow	8.541	8.767
Dividend Yield	3.572	3.258
5 Years Earnings Growth	8.464	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	17.290
Healthcare	16.610	14.850
Industrials	13.760	15.934
Consumer Defensive	10.590	11.483
Consumer Cyclical	10.560	10.483
Technology	8.730	9.576
Basic Materials	6.530	6.873
Energy	6.170	5.176
Utilities	3.810	4.451
Communication Services	3.440	4.981
Real Estate	1.140	1.791

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.04	915.7	-0.43%
ASML Holding	NL0010273215	3.45	896.00	+1.52%
Nestle	CH0038863350	2.57	91.64	-0.78%
AstraZeneca	GB0009895292	2.24	12,028.0	-2.18%
Shell	GB00BP6MXD84	2.23	32.80	-0.15%
Louis Vuitton	FR0000121014	2.19	745.40	-1.43%
Novartis	CH0012005267	1.90	91.11	-1.00%
SAP	DE0007164600	1.81	177.220	-1.77%
Roche Holding Participation	CH0012032048	1.62	228.80	-0.48%
HSBC	GB0005405286	1.60	688.00	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	6.8B	9.66	11.62	-
NL0011515424	5.29B	4.77	-3.21	-
NL0013552078	1.16B	-3.14	6.08	-
Northern Trust RE UCITS FGR C EUR	350.25M	-7.89	4.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust Eu.	14.830	+0.020	+0.12%