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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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27.056 +0.070 +0.25%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.24M

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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	0.430	0.580	0.150
Stocks	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.699	18.628
Price to Book	2.952	3.116
Price to Sales	2.325	2.278
Price to Cash Flow	13.111	12.426
Dividend Yield	1.814	1.970
5 Years Earnings Growth	14.261	11.586

Sector Allocation

Name	Net %	Category Average
Technology	24.570	20.553
Financial Services	15.900	16.708
Healthcare	14.380	13.917
Industrials	12.380	13.980
Consumer Cyclical	9.620	10.939
Communication Services	6.990	8.650
Consumer Defensive	5.120	8.723
Real Estate	4.990	2.361
Basic Materials	3.590	4.321
Utilities	1.840	2.796
Energy	0.600	4.170

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.93	426.89	+0.40%
NVIDIA	US67066G1040	4.09	146.80	+0.36%
Apple	US0378331005	3.28	228.22	+1.38%
Amazon.com	US0231351067	3.03	211.48	-1.22%
Eli Lilly	US5324571083	2.44	786.23	-3.15%
Costco	US22160K1051	2.33	923.89	-1.05%
Broadcom	US11135F1012	2.22	170.38	-1.84%
ASML Holding	NL0010273215	1.90	671.60	+6.99%
Travelers	US89417E1091	1.83	256.52	-0.06%
Bank of America	US0605051046	1.80	45.90	+0.07%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	594.18M	12.70	7.04	6.43
NEI Ethical Special Equity Fund F	594.18M	13.86	8.36	7.75
NEI Northwest Canadian Div Fun A	151.6M	12.04	5.76	5.73
NEI Northwest Canadian Div Fun F	151.6M	13.12	7.01	6.99
NEI Northwest Canadian Equity Fund	89.49M	13.99	2.82	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Globa.	27.056	+0.070	+0.25%