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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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26.538 +0.040 +0.14%

08/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.71M

General
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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	0.890	0.890	0.000
Stocks	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.239	18.649
Price to Book	2.858	3.266
Price to Sales	2.314	2.295
Price to Cash Flow	12.769	12.605
Dividend Yield	1.898	1.989
5 Years Earnings Growth	12.598	11.582

Sector Allocation

Name	Net %	Category Average
Technology	24.800	20.572
Financial Services	16.900	16.148
Healthcare	13.700	13.681
Industrials	12.330	13.783
Consumer Cyclical	9.510	11.189
Communication Services	7.340	9.005
Consumer Defensive	5.110	8.969
Real Estate	4.580	2.478
Basic Materials	3.210	4.372
Utilities	1.810	2.765
Energy	0.700	4.188

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: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.73	424.56	+0.52%
NVIDIA	US67066G1040	4.65	140.11	-0.02%
Apple	US0378331005	3.43	242.70	+0.20%
Amazon.com	US0231351067	3.11	222.13	+0.01%
Eli Lilly	US5324571083	2.44	787.22	+1.80%
Broadcom	US11135F1012	2.38	229.31	+0.29%
Costco	US22160K1051	2.29	927.37	+0.65%
Bank of America	US0605051046	1.89	46.21	+0.28%
Travelers	US89417E1091	1.85	242.77	+0.45%
Capital One Financial	US14040H1059	1.85	180.14	-0.96%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	598.93M	15.62	9.65	6.71
NEI Ethical Special Equity Fund F	598.93M	16.92	11.00	8.04
NEI Northwest Canadian Div Fun A	141.33M	15.81	7.49	5.77
NEI Northwest Canadian Div Fun F	141.33M	17.04	8.76	7.04
NEI Northwest Canadian Equity Fund	84.42M	18.05	4.91	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Globa.	26.538	+0.040	+0.14%