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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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28.052 +0.156 +0.56%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.63M

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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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.941	19.231
Price to Book	2.986	3.222
Price to Sales	2.606	2.282
Price to Cash Flow	12.243	12.676
Dividend Yield	2.123	2.030
5 Years Earnings Growth	9.215	9.889

Sector Allocation

Name	Net %	Category Average
Technology	29.010	20.615
Financial Services	18.260	17.040
Healthcare	11.800	12.359
Industrials	9.590	13.879
Communication Services	8.550	9.439
Consumer Cyclical	8.530	11.488
Consumer Defensive	5.470	9.154
Real Estate	2.920	2.152
Utilities	2.380	2.664
Basic Materials	1.980	4.210
Energy	1.500	3.915

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.43	522.04	+0.23%
NVIDIA	US67066G1040	5.36	182.70	+1.07%
Apple	US0378331005	3.73	229.35	+4.24%
Amazon.com	US0231351067	3.41	222.69	-0.20%
Alphabet A	US02079K3059	2.96	201.42	+2.49%
Bank of America	US0605051046	2.37	46.01	+2.43%
Broadcom	US11135F1012	2.19	304.97	+0.40%
Costco	US22160K1051	1.99	980.98	+0.36%
UniCredit	IT0005239360	1.87	67.530	+2.04%
ASML Holding	NL0010273215	1.81	616.90	+1.02%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	656.97M	7.72	11.26	7.63
NEI Ethical Special Equity Fund F	668.01M	8.50	12.63	8.97
NEI Northwest Canadian Div Fun A	146.4M	8.98	8.58	6.45
NEI Northwest Canadian Div Fun F	144.91M	9.72	9.87	7.71
NEI Northwest Canadian Equity Fund	76.88M	10.32	11.20	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
NEI Ethical Globa.	28.052	+0.156	+0.56%
IVQ	0.060	0.000	0.00%
RHB Capital Fund	0.866	-0.000	-0.05%
PCCTU	6.14	0.00	0.00%
GEO	0.133	-0.003	-2.21%
ASK	1.57	-0.01	-0.63%
SOM	0.825	0.000	0.00%
Aviva CU Credit A.	8.340	-0.010	-0.12%