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Nei Select Income & Growth Portfolio F (0P0000M5OR)

Toronto

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NEI Select Conservative Portfolio Series F historical data, for real-time data please try another search

11.898 +0.004 +0.03%

22/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.16M

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0P0000M5OR Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Select Conservative Portfolio Series F (0P0000M5OR) fund. Our NEI 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	3.690	4.820	1.130
Shares	40.200	40.200	0.000
Bonds	51.760	51.970	0.210
Convertible	4.310	4.310	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	16.839
Price to Book	2.568	2.401
Price to Sales	1.990	1.806
Price to Cash Flow	11.910	10.095
Dividend Yield	2.255	2.573
5 Years Earnings Growth	12.315	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	18.820	21.272
Technology	18.270	16.455
Consumer Cyclical	10.920	8.451
Healthcare	10.640	7.597
Communication Services	10.500	6.568
Industrials	9.390	12.155
Consumer Defensive	8.270	7.263
Real Estate	3.660	3.319
Energy	3.630	7.593
Utilities	3.490	3.991
Basic Materials	2.420	5.501

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NEI Global Total Return Bond Series I	-	33.71	-	-
NEI Canadian Bond Series I	-	17.58	-	-
NEI US Equity I	-	7.14	-	-
NEI US Dividend I	-	6.11	-	-
NEI International Equity I	-	6.02	-	-
NEI Global Equity RS I	-	5.10	-	-
NEI Global High Yield Bond I	-	4.04	-	-
NEI Global Impact Bond I	-	3.98	-	-
NEI Global Value Series I	-	3.08	-	-
NEI Global Equity I	-	3.04	-	-

Top Bond Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NEI Ethical Select Conservative Por		1.04B	3.97	7.12	4.14

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