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Nei Select Growth & Income Rs Portfolio A (0P0000P0K3)

Toronto

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14.070 +0.084 +0.60%

05/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.26B

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0P0000P0K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas Growth and Income Portfolio Series A (0P0000P0K3) fund. Our Meritas Growth and Income Portfolio Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.430	36.080	31.650
Shares	67.440	69.530	2.090
Bonds	27.720	27.790	0.070
Convertible	0.220	0.220	0.000
Preferred	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.594	18.216
Price to Book	2.516	2.967
Price to Sales	1.704	2.121
Price to Cash Flow	9.928	11.563
Dividend Yield	2.277	2.126
5 Years Earnings Growth	8.684	9.899

Sector Allocation

Name	Net %	Category Average
Technology	19.650	18.753
Financial Services	17.970	20.358
Industrials	12.160	13.009
Healthcare	10.700	10.273
Consumer Cyclical	10.300	10.785
Consumer Defensive	6.290	7.669
Communication Services	6.290	6.374
Utilities	5.900	2.642
Energy	5.310	5.979
Basic Materials	4.200	5.399
Real Estate	1.240	2.823

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEI US Equity RS I	-	19.24	-	-
NEI Global Total Return Bond Series I	-	16.11	-	-
NEI Canadian Equity RS I	-	7.25	-	-
NEI Canadian Bond Series I	-	6.78	-	-
NEI Global Dividend RS I	-	4.93	-	-
NEI Global High Yield Bond I	-	4.83	-	-
NEI International Equity RS I	-	4.78	-	-
NEI Global Equity RS I	-	4.77	-	-
NEI Canadian Small Cap Equity RS I	-	4.10	-	-
Invesco S&P Intl Dev ESG ETF	-	3.94	-	-

Top Other Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf F		1.26B	3.80	11.26	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritas Growth an.	14.070	+0.084	+0.60%
Crediinvest SICAV.	9.590	-0.004	-0.04%
United States 10-.	101.62	-0.03	-0.03%
iShares Core US T.	22.94	-0.03	-0.12%
FG	0.0100	0.0000	0.00%
OPT	0.75	0.00	0.00%