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Northern Trust Europe Value ESG Fund B EUR (0P00016C1K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.110.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.70%
Stocks95.60%
Bonds0.00%
Others2.69%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016C1K.F
Basic materials
8.03%
Consumer cyclical
12.72%
Financial services
15.24%
Property
2.15%
Consumer defensive
12.76%
Healthcare
14.28%
Utilities
4.19%
Communication services
4.75%
Energy
4.07%
Industrials
13.18%
Technology
8.64%

Equity holdings

Average0P00016C1K.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

Average0P00016C1K.FCategory average
MaturityN/A0
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016C1K.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
NameSymbol% assets
Nestle SANESN4.13%
Roche Holding AGROG3.12%
LVMH Moet Hennessy Louis Vuitton SEMC.PA3.00%
ASML Holding NVASML2.35%
SAP SESAP.DE2.00%
Euro Stoxx 50 Future Sept 21FESXU21.DE1.93%
TotalEnergies SETTE.PA1.86%
Novo Nordisk A/S BNOVO B1.84%
Sanofi SASAN.PA1.79%