Northern Trust UCITS FGR Fund - Europe Custom ESG Equity Index Feeder Fund (0P00016V41.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.70%
Stocks97.92%
Bonds0.00%
Others0.28%
Preferred0.11%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016V41.F
Basic materials6.54%
Consumer cyclical11.22%
Financial services18.69%
Property1.14%
Consumer defensive10.53%
Healthcare16.27%
Utilities3.76%
Communication services3.42%
Energy5.77%
Industrials13.77%
Technology8.90%
Equity holdings
Average0P00016V41.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap63,154.5N/A
3-year earnings growth23.16N/A
Bond holdings
Average0P00016V41.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016V41.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.89% |
| ASML Holding NV | ASML.AS | 3.62% |
| Nestle SA | NESN.SW | 2.65% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.32% |
| Shell PLC | SHEL.L | 2.01% |
| AstraZeneca PLC | AZN.L | 1.95% |
| SAP SE | SAP.DE | 1.90% |
| Novartis AG Registered Shares | NOVN.SW | 1.86% |
| Roche Holding AG | ROG.SW | 1.67% |
| HSBC Holdings PLC | HSBA.L | 1.51% |
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