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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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24.172 +0.314 +1.32%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.96M

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0P000077BY Holdings

Comprehensive information about top holdings and Key Holding Information for the NEI Ethical Global Equity Fund Series F (0P000077BY) fund. Our NEI Ethical Global Equity Fund 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	1.130	1.130	0.000
Stocks	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.962	18.889
Price to Book	2.868	3.251
Price to Sales	2.362	2.350
Price to Cash Flow	12.010	12.829
Dividend Yield	2.103	1.977
5 Years Earnings Growth	9.530	10.715

Sector Allocation

Name	Net %	Category Average
Technology	25.110	20.694
Financial Services	18.530	17.072
Healthcare	13.850	12.945
Consumer Cyclical	10.840	11.548
Industrials	9.650	13.390
Communication Services	7.420	9.580
Consumer Defensive	5.430	8.801
Real Estate	2.850	2.167
Basic Materials	2.750	4.124
Utilities	2.510	2.693
Energy	1.060	4.095

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.46	385.73	-0.54%
NVIDIA	US67066G1040	4.15	112.20	+1.35%
Apple	US0378331005	3.84	202.14	-0.19%
Amazon.com	US0231351067	3.68	179.59	-1.39%
Costco	US22160K1051	2.57	976.92	-0.25%
Bank of America	US0605051046	2.34	37.99	+3.60%
Broadcom	US11135F1012	2.25	178.95	+0.33%
Eli Lilly	US5324571083	2.05	757.18	+0.38%
Capital One Financial	US14040H1059	1.92	163.54	+0.63%
Travelers	US89417E1091	1.88	249.66	-0.47%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.11M	-3.10	5.65	6.35
NEI Ethical Special Equity Fund F	603.11M	-2.80	6.95	7.67
NEI Northwest Canadian Div Fun A	142.28M	2.21	4.30	5.63
NEI Northwest Canadian Div Fun F	142.28M	2.50	5.53	6.89
NEI Northwest Canadian Equity Fund	77.81M	-1.04	4.11	6.59

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