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Nei International Equity Fund A (0P000073G6)

Toronto

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Meritas International Equity historical data, for real-time data please try another search

11.754 +0.100 +0.89%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.32M

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0P000073G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas International Equity (0P000073G6) fund. Our Meritas International Equity 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	1.390	1.780	0.390
Shares	98.600	98.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.855	18.051
Price to Book	2.794	2.993
Price to Sales	2.283	2.268
Price to Cash Flow	12.709	12.113
Dividend Yield	2.308	2.404
5 Years Earnings Growth	12.700	10.125

Sector Allocation

Name	Net %	Category Average
Technology	23.100	14.435
Communication Services	18.110	5.767
Financial Services	15.530	20.281
Consumer Cyclical	10.820	10.103
Consumer Defensive	9.180	7.481
Healthcare	7.230	10.393
Industrials	6.670	21.563
Utilities	4.180	2.121
Real Estate	2.400	1.731
Energy	1.830	3.031
Basic Materials	0.960	6.322

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.00	1,155.00	+2.21%
Tencent Holdings Ltd	-	4.48	-	-
Alibaba Group Holding Ltd ADR	-	2.74	-	-
Roche Holding Participation	CH0012032048	2.53	258.50	+0.58%
Samsung Electronics Co	KR7005930003	1.99	67,100	+0.60%
SalMar	NO0010310956	1.91	412.40	+0.15%
Ahold Delhaize	NL0011794037	1.67	35.30	+0.14%
Alibaba Group Holding Ltd Ordinary Shares	-	1.62	-	-
NTT Inc	JP3735400008	1.58	150.9	+0.33%
Nestle	CH0038863350	1.56	77.72	+1.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritas Internati.	11.754	+0.100	+0.89%