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Nei Select Growth & Income Rs Portfolio F (0P0000P0K2)

Toronto

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14.597 -0.050 -0.37%

20/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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0P0000P0K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas Growth and Income Portfolio Series F (0P0000P0K2) fund. Our Meritas Growth and Income Portfolio Series F 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	3.800	30.450	26.650
Shares	69.130	69.130	0.000
Bonds	26.810	26.910	0.100
Convertible	0.150	0.150	0.000
Preferred	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	18.102
Price to Book	2.717	3.035
Price to Sales	1.743	2.077
Price to Cash Flow	10.836	11.908
Dividend Yield	2.064	2.076
5 Years Earnings Growth	9.893	10.798

Sector Allocation

Name	Net %	Category Average
Technology	21.370	19.368
Financial Services	15.540	19.433
Industrials	13.380	12.984
Healthcare	11.370	10.801
Consumer Cyclical	10.350	10.687
Utilities	6.890	2.700
Communication Services	6.580	6.344
Consumer Defensive	5.830	7.639
Basic Materials	3.860	5.187
Energy	3.610	5.905
Real Estate	1.220	2.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEI US Equity RS I	-	19.77	-	-
NEI Global Total Return Bond Series I	-	11.47	-	-
NEI Global Equity RS I	-	10.14	-	-
NEI Canadian Bond Series I	-	9.62	-	-
NEI International Equity RS I	-	8.97	-	-
NEI Canadian Equity RS I	-	6.46	-	-
NEI Global High Yield Bond I	-	5.65	-	-
NEI Global Growth Fund I	-	4.53	-	-
NEI Global Value Series I	-	4.49	-	-
NEI Canadian Small Cap Equity RS I	-	4.00	-	-

Top Other Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf A		1.2B	2.99	5.16	5.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritas Growth an.	14.597	-0.050	-0.37%