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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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29.436 -0.684 -2.27%

10/10 - 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	1.100	1.100	0.000
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.661	19.903
Price to Book	3.117	3.362
Price to Sales	2.838	2.487
Price to Cash Flow	13.090	12.792
Dividend Yield	2.074	1.952
5 Years Earnings Growth	10.379	9.973

Sector Allocation

Name	Net %	Category Average
Technology	28.920	21.848
Financial Services	18.890	16.662
Industrials	10.740	13.731
Healthcare	10.680	12.474
Communication Services	8.880	10.269
Consumer Cyclical	8.840	11.332
Consumer Defensive	3.940	8.307
Real Estate	3.260	2.115
Utilities	2.300	2.653
Basic Materials	2.170	4.306
Energy	1.380	3.878

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.74	180.03	-4.41%
Microsoft	US5949181045	5.45	513.71	-0.07%
Apple	US0378331005	4.07	247.77	+0.04%
Alphabet A	US02079K3059	4.00	245.43	+0.52%
Amazon.com	US0231351067	3.74	216.44	-1.65%
Bank of America	US0605051046	2.59	50.09	+2.52%
Broadcom	US11135F1012	2.31	344.11	-3.53%
UniCredit	IT0005239360	2.01	62.930	+0.61%
ASML Holding	NL0010273215	1.71	846.60	+0.31%
Taiwan Semiconductor	TW0002330008	1.71	1,440.00	+1.77%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	680.85M	14.68	15.57	8.92
NEI Ethical Special Equity Fund F	680.85M	15.74	17.00	10.27
NEI Northwest Canadian Div Fun A	150.03M	14.97	13.29	7.54
NEI Northwest Canadian Div Fun F	150.03M	15.97	14.61	8.81
NEI Northwest Canadian Equity Fund	76.84M	19.76	18.25	9.22

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Recent Quotes

Name	Price	Chg.	Chg. %
NEI Ethical Globa.	29.436	-0.684	-2.27%
OCEANA ATLÂNTICO .	5.034	-0.022	-0.44%
CFE	0.175	+0.005	+2.94%
FCAM	70.6800	0.0000	0.00%
STFC	52.01	+0.00	+0.00%
BRASILPREV RENDA .	2.723	-0.009	-0.34%
BLPL	32.63	+0.12	+0.37%
3080	703.0	0.0	0.00%