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

Toronto

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11.747 +0.050 +0.42%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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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	5.490	53.520	48.030
Shares	39.290	41.290	2.000
Bonds	54.580	54.730	0.150
Convertible	0.340	0.340	0.000
Preferred	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.320	16.714
Price to Book	2.505	2.379
Price to Sales	1.732	1.784
Price to Cash Flow	10.080	10.011
Dividend Yield	2.363	2.607
5 Years Earnings Growth	8.657	9.196

Sector Allocation

Name	Net %	Category Average
Financial Services	19.320	21.144
Technology	18.530	16.272
Industrials	11.590	12.072
Consumer Cyclical	9.990	8.557
Healthcare	9.260	7.801
Consumer Defensive	6.720	7.419
Communication Services	6.600	6.450
Energy	6.500	7.578
Utilities	6.080	4.056
Basic Materials	4.170	5.477
Real Estate	1.240	3.470

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NEI Canadian Bond Series I	-	23.77	-	-
NEI Global Total Return Bond Series I	-	21.82	-	-
NEI US Equity RS I	-	10.28	-	-
NEI Global Impact Bond I	-	8.76	-	-
NEI Global Equity RS I	-	6.63	-	-
NEI Canadian Equity RS I	-	6.06	-	-
NEI Global High Yield Bond I	-	4.71	-	-
NEI Global Dividend RS I	-	4.62	-	-
NEI ESG Canadian Enhanced Index I	-	3.22	-	-
NEI Long Short Equity I	-	3.07	-	-

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