OTC Markets OTCPK - Delayed Quote USD

NT Wld Eq Idx E USD Acc (0P0001B3T9)

19.26 -0.12 (-0.63%)
At close: August 22 at 4:00 PM EDT

Top 10 Holdings (24.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.73%
AAPL
Apple Inc. 4.63%
NVDA
NVIDIA Corporation 4.63%
AMZN
Amazon.com, Inc. 2.71%
META
Meta Platforms, Inc. 1.66%
GOOGL
Alphabet Inc. 1.61%
GOOG
Alphabet Inc. 1.40%
LLY
Eli Lilly and Company 1.10%
AVGO
Broadcom Inc. 1.06%
JPM
JPMorgan Chase & Co. 0.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001B3T9
Technology   26.93%
Financial Services   14.37%
Healthcare   11.81%
Industrials   10.22%
Consumer Cyclical   10.05%
Communication Services   7.93%
Consumer Defensive   6.29%
Energy   4.32%
Basic Materials   3.47%
Utilities   2.45%
Real Estate   2.16%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 99.31%
Bonds 0.00%
Others 0.08%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001B3T9 Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.42 --
Price/Cashflow 0.07 --
Median Market Cap 169,000.77 --
3 Year Earnings Growth 22.57 --

Bond Holdings

Performance & Risk

YTD Return 14.99%
5y Average Return 12.80%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Northern Trust Fund Managers (Ireland) Limited
Net Assets --
YTD Return 13.72%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2017

Fund Summary

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