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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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25.767 +0.105 +0.41%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.41M

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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	2.310	2.310	0.000
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.026	18.680
Price to Book	2.754	3.199
Price to Sales	2.239	2.333
Price to Cash Flow	11.183	12.665
Dividend Yield	2.300	2.010
5 Years Earnings Growth	9.111	10.579

Sector Allocation

Name	Net %	Category Average
Technology	25.160	20.057
Financial Services	18.340	17.493
Healthcare	13.800	12.981
Consumer Cyclical	10.590	11.486
Industrials	9.780	13.513
Communication Services	7.270	9.698
Consumer Defensive	5.640	8.866
Real Estate	2.740	2.148
Basic Materials	2.660	4.153
Utilities	2.520	2.674
Energy	1.500	4.096

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.52	438.73	+0.13%
Apple	US0378331005	4.09	198.53	+0.53%
NVIDIA	US67066G1040	4.06	116.65	-0.61%
Amazon.com	US0231351067	3.14	193.06	+0.51%
Costco	US22160K1051	2.37	1,008.09	+0.04%
Verizon	US92343V1044	2.14	43.61	0.00%
Bank of America	US0605051046	2.05	41.79	+0.46%
Travelers	US89417E1091	2.03	269.75	-0.40%
Eli Lilly	US5324571083	1.90	734.57	-2.25%
UniCredit	IT0005239360	1.87	53.770	+0.96%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.48M	-1.39	7.87	6.30
NEI Ethical Special Equity Fund F	603.48M	-0.98	9.20	7.62
NEI Northwest Canadian Div Fun A	139.32M	1.70	5.17	5.53
NEI Northwest Canadian Div Fun F	139.32M	2.08	6.41	6.79
NEI Northwest Canadian Equity Fund	74.15M	-2.41	5.96	6.58

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