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Nei Select Income & Growth Rs Portfolio F (0P000077BW)

Toronto

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12.079 +0.015 +0.12%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P000077BW Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Ethical Select Conservative Portfolio Series F (0P000077BW) fund. Our NEI Ethical Select Conservative Portfolio 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	4.710	55.910	51.200
Shares	38.980	41.050	2.070
Bonds	55.870	55.940	0.070
Convertible	0.110	0.110	0.000
Preferred	0.330	0.330	0.000
Other	0.010	0.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.806	17.330
Price to Book	2.572	2.454
Price to Sales	1.780	1.847
Price to Cash Flow	10.375	10.314
Dividend Yield	2.301	2.536
5 Years Earnings Growth	9.035	9.068

Sector Allocation

Name	Net %	Category Average
Technology	20.630	17.154
Financial Services	18.050	21.396
Industrials	12.790	12.464
Consumer Cyclical	10.360	8.433
Healthcare	7.930	7.425
Communication Services	6.490	6.532
Energy	6.470	7.207
Utilities	6.400	3.779
Consumer Defensive	5.850	7.020
Basic Materials	3.800	5.494
Real Estate	1.220	3.268

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEI Canadian Bond Series I	-	23.78	-	-
NEI Global Total Return Bond Series I	-	21.80	-	-
NEI US Equity RS I	-	10.88	-	-
NEI Global Impact Bond I	-	8.85	-	-
NEI Global Equity RS I	-	7.08	-	-
NEI Canadian Equity RS I	-	5.93	-	-
NEI Global High Yield Bond I	-	4.80	-	-
NEI Global Dividend RS I	-	4.66	-	-
NEI ESG Canadian Enhanced Index I	-	3.37	-	-
NEI Long Short Equity I	-	3.17	-	-

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