Advertisement
U.S. markets closed
Advertisement

Northern Trust Hi Divi ESGWldEqCCF C€Acc (0P0001BL4H.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
13.96-0.01 (-0.08%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash0.64%
Stocks98.91%
Bonds0.00%
Others0.45%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BL4H.F
Basic Materials
4.64%
Consumer Cyclical
9.79%
Financial Services
14.54%
Real Estate
3.32%
Consumer Defensive
6.49%
Healthcare
11.87%
Utilities
3.77%
Communication Services
7.39%
Energy
4.69%
Industrials
9.57%
Technology
23.94%

Equity Holdings

Average0P0001BL4H.FCategory Average
Price/Earnings0.07N/A
Price/Book0.45N/A
Price/Sales0.7N/A
Price/Cashflow0.11N/A
Median Market Cap75,669.88N/A
3 Year Earnings Growth17.25N/A

Bond Holdings

Average0P0001BL4H.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BL4H.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.10%
Apple IncAAPL4.86%
NVIDIA CorpNVDA2.44%
Coca-Cola CoKO1.72%
Alphabet Inc Class AGOOGL1.63%
Cisco Systems IncCSCO1.61%
Intuit IncINTU1.31%
Amgen IncAMGN1.29%
Accenture PLC Class AACN1.25%
Amazon.com IncAMZN1.18%