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

Toronto

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11.822 +0.012 +0.10%

28/08 - Delayed Data. 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	5.350	54.730	49.380
Shares	38.320	40.370	2.050
Bonds	55.690	55.850	0.160
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	17.946	16.839
Price to Book	2.612	2.401
Price to Sales	1.810	1.806
Price to Cash Flow	10.474	10.095
Dividend Yield	2.255	2.573
5 Years Earnings Growth	8.903	9.171

Sector Allocation

Name	Net %	Category Average
Technology	20.100	16.455
Financial Services	18.960	21.272
Industrials	11.770	12.155
Consumer Cyclical	9.920	8.451
Healthcare	8.420	7.597
Communication Services	6.690	6.568
Energy	6.410	7.593
Consumer Defensive	6.400	7.263
Utilities	6.050	3.991
Basic Materials	4.090	5.501
Real Estate	1.180	3.319

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	-	23.96	-	-
NEI Global Total Return Bond Series I	-	21.88	-	-
NEI US Equity RS I	-	10.63	-	-
NEI Global Impact Bond I	-	8.88	-	-
NEI Global Equity RS I	-	6.91	-	-
NEI Canadian Equity RS I	-	5.97	-	-
NEI Global High Yield Bond I	-	4.81	-	-
NEI Global Dividend RS I	-	4.65	-	-
NEI ESG Canadian Enhanced Index I	-	3.33	-	-
NEI Long Short Equity I	-	3.15	-	-

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