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

Toronto

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11.606 +0.007 +0.06%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	4.790	52.830	48.040
Shares	37.650	39.300	1.650
Bonds	56.820	57.110	0.290
Convertible	0.420	0.420	0.000
Preferred	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.272	16.211
Price to Book	2.452	2.358
Price to Sales	1.712	1.753
Price to Cash Flow	9.976	9.970
Dividend Yield	2.346	2.581
5 Years Earnings Growth	8.694	9.607

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	21.262
Technology	19.020	16.619
Industrials	11.110	11.610
Consumer Cyclical	10.200	8.676
Healthcare	9.970	8.389
Communication Services	6.650	6.356
Energy	6.530	7.594
Consumer Defensive	6.350	7.281
Utilities	5.870	3.918
Basic Materials	3.960	5.071
Real Estate	1.130	3.584

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: 1

Name	ISIN	Weight %	Last	Change %
NEI Canadian Bond Series I	-	24.49	-	-
NEI Global Total Return Bond Series I	-	22.02	-	-
NEI US Equity RS I	-	10.54	-	-
NEI Global Impact Bond I	-	8.88	-	-
NEI Global Equity RS I	-	6.60	-	-
NEI Canadian Equity RS I	-	5.82	-	-
NEI Global Dividend RS I	-	4.86	-	-
NEI Global High Yield Bond I	-	4.74	-	-
NEI ESG Canadian Enhanced Index I	-	3.10	-	-
NEI Long Short Equity I	-	2.95	-	-

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