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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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26.589 -0.005 -0.02%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.23M

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0P000077BY Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Ethical Global Equity Fund Series F (0P000077BY) fund. Our NEI Ethical Global Equity Fund 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	1.900	1.950	0.050
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.158	18.611
Price to Book	2.723	3.138
Price to Sales	2.278	2.286
Price to Cash Flow	11.275	12.439
Dividend Yield	2.240	2.028
5 Years Earnings Growth	8.991	10.089

Sector Allocation

Name	Net %	Category Average
Technology	25.370	19.972
Financial Services	17.960	17.137
Healthcare	13.720	13.114
Consumer Cyclical	10.140	11.687
Industrials	9.600	13.566
Communication Services	7.240	9.417
Consumer Defensive	6.310	8.975
Real Estate	3.040	2.185
Basic Materials	2.640	4.179
Utilities	2.580	2.754
Energy	1.390	4.130

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.73	470.55	+0.61%
Apple	US0378331005	4.13	203.20	+1.28%
NVIDIA	US67066G1040	4.05	141.80	+1.29%
Amazon.com	US0231351067	3.03	211.37	+1.66%
Costco	US22160K1051	2.48	1,015.25	+0.44%
Bank of America	US0605051046	2.11	44.83	+1.60%
Verizon	US92343V1044	2.06	43.66	+0.82%
Travelers	US89417E1091	2.04	273.12	+0.77%
American Tower	US03027X1000	1.98	213.35	-1.33%
UniCredit	IT0005239360	1.93	58.150	+0.59%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	652.37M	5.62	10.68	7.05
NEI Ethical Special Equity Fund F	612.04M	6.17	12.05	8.38
NEI Northwest Canadian Div Fun A	142.69M	5.65	6.38	5.95
NEI Northwest Canadian Div Fun F	138.04M	6.15	7.63	7.21
NEI Northwest Canadian Equity Fund	72.04M	3.75	7.35	7.00

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