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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	18.100
Price to Book	1.931	2.494
Price to Sales	1.334	2.041
Price to Cash Flow	7.783	10.787
Dividend Yield	2.801	2.400
5 Years Earnings Growth	9.343	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	18.540	26.277
Healthcare	12.970	4.159
Consumer Cyclical	12.950	7.454
Industrials	12.090	14.231
Technology	11.830	14.010
Consumer Defensive	11.420	6.700
Energy	6.880	9.126
Basic Materials	4.970	8.002
Utilities	4.260	3.064
Communication Services	2.610	5.236
Real Estate	1.480	2.713

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		1.28B	4.62	9.85	6.05
	Meritas Growth and Income Portf A		1.28B	3.95	8.64	4.89

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