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Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund I EUR (0P0001HZZS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
13.30-0.14 (-1.02%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash0.85%
Stocks99.03%
Bonds0.00%
Others0.09%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001HZZS.F
Basic Materials
3.85%
Consumer Cyclical
9.86%
Financial Services
16.27%
Real Estate
2.91%
Consumer Defensive
7.59%
Healthcare
15.16%
Utilities
2.73%
Communication Services
6.62%
Energy
5.69%
Industrials
9.05%
Technology
19.31%

Equity Holdings

Average0P0001HZZS.FCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.53N/A
Price/Cashflow0.08N/A
Median Market Cap97,494.9N/A
3 Year Earnings Growth14.49N/A

Bond Holdings

Average0P0001HZZS.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HZZS.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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