Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur (0P000172LE)

13.484 -0.020 (-0.11%)
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4.88B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
0.85 1.36 0.51
Shares
99.11 99.89 0.78
Bonds
0.02 0.02 0
Other, Net
0.01 0.01 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 11.08 12.83
Price to Book 1.4 1.85
Price to Sales 1.14 1.52
Price to Free Cash Flow 6.67 7.43
Dividend (Yield) 3.54 3.39
5 Years Earnings Growth 10.17 12.29
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Sector Allocation
Ratios
Value
Category Average
Financial Services 23.350 22.784
Technology 21.680 22.976
Consumer Cyclical 13.290 14.552
Communication Services 10.330 9.437
Basic Materials 6.970 5.387
Industrials 5.980 6.843
Consumer Defensive 5.940 7.773
Healthcare 4.490 4.274
Energy 4.370 4.615
Utilities 1.840 2.429
Real Estate 1.750 2.644
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Ratios
Value
Category Average
Cash 0.594 19.861
Corporate 0.024 0.581
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Region Allocation
North America
Latin America
Europe Developed
Asia
Middle East
Emerging Market
Developed Market
North America
Europe Developed
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Taiwan Taiwan Semicon 6.75 -1.15% 690.00
Hong_Kong Tencent Holdings 4.16 +0.07% 277.40
South_Korea Samsung Electronics Co 3.99 +0.27% 73,400
Hong_Kong Alibaba 2.82 +0.21% 73.05
India Reliance Industries 1.40 +2.14% 2,984.25
Hong_Kong Meituan 1.20 +10.78% 88.40
USA PDD Holdings DRC 1.02 +1.85% 126.85
India ICICI Bank 0.96 +3.12% 1,085.00
India Infosys 0.93 -1.15% 1,654.70
Northern Trust Global US Dollar C 0.92 - -
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