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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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28.812 +0.332 +1.17%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.01M

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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	1.280	1.310	0.030
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.443	19.735
Price to Book	3.077	3.317
Price to Sales	2.712	2.442
Price to Cash Flow	12.778	12.696
Dividend Yield	2.075	1.967
5 Years Earnings Growth	9.948	9.967

Sector Allocation

Name	Net %	Category Average
Technology	29.450	21.807
Financial Services	18.280	16.875
Healthcare	11.040	12.224
Industrials	10.310	14.056
Consumer Cyclical	8.840	11.306
Communication Services	8.600	9.814
Consumer Defensive	4.850	8.377
Real Estate	3.010	2.097
Utilities	2.120	2.636
Basic Materials	2.110	4.295
Energy	1.400	3.884

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.00	167.02	-2.70%
Microsoft	US5949181045	5.83	495.00	-2.55%
Amazon.com	US0231351067	3.83	232.33	-1.42%
Apple	US0378331005	3.73	239.69	-0.04%
Alphabet A	US02079K3059	3.47	235.00	+1.16%
Bank of America	US0605051046	2.48	49.77	-1.68%
Broadcom	US11135F1012	2.34	334.89	+9.41%
UniCredit	IT0005239360	1.95	64.920	-2.39%
Taiwan Semicon	TW0002330008	1.79	1,180.00	+1.72%
American Tower	US03027X1000	1.66	198.32	+1.66%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	680.85M	7.72	11.26	7.63
NEI Ethical Special Equity Fund F	680.85M	8.50	12.63	8.97
NEI Northwest Canadian Div Fun A	150.03M	8.98	8.58	6.45
NEI Northwest Canadian Div Fun F	150.03M	9.72	9.87	7.71
NEI Northwest Canadian Equity Fund	76.84M	10.32	11.20	7.69

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