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Northern Trust Europe Value ESG Fund A EUR (0P00016C1J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.30%
Stocks96.48%
Bonds0.00%
Others1.22%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016C1J.F
Basic materials7.44%
Consumer cyclical12.50%
Financial services14.44%
Property1.78%
Consumer defensive11.42%
Healthcare13.96%
Utilities4.19%
Communication services4.78%
Energy4.48%
Industrials12.90%
Technology8.11%
Equity holdings
Average0P00016C1J.FCategory average
Price/Earnings16.7614.01
Price/book1.811.3
Price/sales1.360.92
Price/Cash flow9.713.88
Median market cap43,941.7223,926.99
3-year earnings growth2.273.21
Bond holdings
Average0P00016C1J.FCategory average
MaturityN/A0
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016C1J.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (22.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN | 4.13% |
| Roche Holding AG | ROG | 3.12% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.00% |
| ASML Holding NV | ASML | 2.35% |
| SAP SE | SAP.DE | 2.00% |
| Euro Stoxx 50 Future Sept 21 | FESXU21.DE | 1.93% |
| TotalEnergies SE | TTE.PA | 1.86% |
| Novo Nordisk A/S B | NOVO B | 1.84% |
| Sanofi SA | SAN.PA | 1.79% |
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