Frankfurt - Delayed Quote • EUR
NT UCITS FGR WC ESG EI Fdr I€ (0P0001HZZS.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (21.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HZZS.F
Technology 24.11%
Financial Services 15.05%
Healthcare 13.23%
Consumer Cyclical 10.90%
Industrials 8.95%
Communication Services 7.60%
Consumer Defensive 6.82%
Energy 5.07%
Basic Materials 3.58%
Real Estate 2.50%
Utilities 2.19%
Overall Portfolio Composition (%)
| Cash | 0.42% |
| Stocks | 99.51% |
| Bonds | 0.00% |
| Others | 0.05% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HZZS.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 121,321.76 | -- |
| 3 Year Earnings Growth | 16.78 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Northern Trust Fund Managers (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 11.03% |
| Yield | 2.78% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2019 |
Fund Summary
Fund Summary Information Not Available
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