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Nei Select Growth & Income Rs Portfolio F (0P0000P0K2)

Toronto

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14.298 -0.014 -0.10%

21/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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0P0000P0K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas Growth and Income Portfolio Series F (0P0000P0K2) fund. Our Meritas Growth and Income 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	4.160	31.590	27.430
Stocks	68.700	68.940	0.240
Bonds	26.670	26.880	0.210
Convertible	0.150	0.150	0.000
Preferred	0.280	0.280	0.000
Other	0.040	0.070	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.713	18.235
Price to Book	2.839	3.004
Price to Sales	1.833	2.089
Price to Cash Flow	11.232	11.806
Dividend Yield	1.963	2.067
5 Years Earnings Growth	9.619	10.531

Sector Allocation

Name	Net %	Category Average
Technology	22.630	19.206
Financial Services	15.410	19.574
Industrials	12.880	12.990
Consumer Cyclical	11.060	10.636
Healthcare	11.010	10.706
Communication Services	6.710	6.372
Utilities	6.250	2.646
Consumer Defensive	5.240	7.464
Basic Materials	3.810	5.247
Energy	3.720	5.900
Real Estate	1.270	2.907

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEI US Equity RS I	-	19.87	-	-
NEI Global Total Return Bond Series I	-	11.99	-	-
NEI Global Equity RS I	-	9.31	-	-
NEI Canadian Bond Series I	-	8.87	-	-
NEI International Equity RS I	-	8.55	-	-
NEI Canadian Equity RS I	-	6.47	-	-
NEI Global High Yield Bond I	-	5.35	-	-
NEI Global Value Series I	-	4.31	-	-
NEI Global Growth Fund I	-	4.30	-	-
NEI Canadian Small Cap Equity RS I	-	3.89	-	-

Top Other Funds by NEI Investments

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Meritas Growth and Income Portf A		1.21B	2.58	6.01	4.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritas Growth an.	14.298	-0.014	-0.10%
Guggenheim Floati.	23.89	+0.01	+0.04%
Fondo BBVA Bancom.	0.154	0.000	0.19%