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Northern Trust World Equity Index Fund H Eur Inc (0P000184J9)

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37.272 +0.480    +1.31%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Northern Trust Fund Mngrs (Ireland) Ltd
ISIN:  IE00B836G350 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.08B
Northern Trust World Equity Index Fund H EUR 37.272 +0.480 +1.31%

0P000184J9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Northern Trust World Equity Index Fund H EUR (0P000184J9) fund. Our Northern Trust World Equity Index Fund H 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 0.790 0.830 0.040
Stocks 99.100 100.010 0.910
Preferred 0.020 0.020 0.000
Other 0.100 0.120 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.328 17.939
Price to Book 2.858 2.970
Price to Sales 2.044 2.162
Price to Cash Flow 12.177 12.180
Dividend Yield 2.074 2.060
5 Years Earnings Growth 10.653 11.266

Sector Allocation

Name  Net % Category Average
Technology 24.230 23.255
Financial Services 14.870 15.824
Healthcare 12.040 13.839
Industrials 10.900 11.700
Consumer Cyclical 10.470 10.529
Communication Services 7.680 7.532
Consumer Defensive 6.610 7.847
Energy 4.700 3.677
Basic Materials 3.750 4.267
Utilities 2.530 2.668
Real Estate 2.230 2.833

Region Allocation

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

Top Holdings

Number of long holdings: 1,516

Number of short holdings: 41

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.36 416.52 -0.12%
  Apple US0378331005 3.97 230.49 +0.27%
  NVIDIA US67066G1040 3.38 136.58 -3.78%
  Amazon.com US0231351067 2.58 201.05 +1.99%
  Alphabet A US02079K3059 1.53 167.55 +1.70%
  Meta Platforms US30303M1027 1.51 559.17 +0.01%
  Alphabet C US02079K1079 1.34 169.38 +1.68%
  Eli Lilly US5324571083 1.00 748.59 +0.08%
  Broadcom US11135F1012 0.92 163.16 -0.65%
  JPMorgan US46625H1005 0.88 250.36 +0.73%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northern World Custom ESG Equity In 14.86B 15.50 10.69 12.08
  Trust World Equity Index Fund I EUR 1.08B 15.31 10.65 12.03
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