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Nei Select Growth & Income Rs Portfolio T (0P0000VZ9W)

Toronto

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Meritas Growth and Income Portfolio T historical data, for real-time data please try another search

9.523 +0.040 +0.43%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 243.86M

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0P0000VZ9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas Growth and Income Portfolio T (0P0000VZ9W) fund. Our Meritas Growth and Income Portfolio T 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	5.120	5.840	0.720
Shares	66.650	66.650	0.000
Bonds	26.890	26.980	0.090
Convertible	1.150	1.150	0.000
Other	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.214	16.949
Price to Book	1.931	2.416
Price to Sales	1.334	1.890
Price to Cash Flow	7.783	10.319
Dividend Yield	2.801	2.444
5 Years Earnings Growth	9.343	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	18.540	26.598
Healthcare	12.970	4.642
Consumer Cyclical	12.950	8.322
Industrials	12.090	13.663
Technology	11.830	14.606
Consumer Defensive	11.420	6.611
Energy	6.880	9.138
Basic Materials	4.970	6.890
Utilities	4.260	2.976
Communication Services	2.610	4.705
Real Estate	1.480	2.809

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEI Global Equity RS I	-	19.75	-	-
NEI Global Total Return Bond Series I	-	19.21	-	-
NEI US Equity RS I	-	13.02	-	-
NEI Canadian Equity RS I	-	11.57	-	-
NEI Canadian Bond Series I	-	11.27	-	-
NEI International Equity RS I	-	10.08	-	-
NEI Global Dividend RS I	-	10.05	-	-
NEI Canadian Small Cap Equity RS I	-	4.75	-	-
Canadian Dollar	-	0.37	-	-

Top Other Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf F		1.18B	-1.29	7.23	5.68
	Meritas Growth and Income Portf A		1.18B	-1.65	6.04	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritas Growth an.	9.523	+0.040	+0.43%
Invesco Funds I.	11.394	+0.005	+0.04%
Fonditalia Euro C.	8.521	+0.019	+0.22%
BRASILPREV RT CF .	1.531	-0.000	-0.02%
Robeco Global Con.	581.840	+1.390	+0.24%
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Ashmore SICAV Eme.	91.850	+0.120	+0.13%
BANCA IMI ZT EURO.	0.022	0.000	0.00%