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Nei Us Equity Fund F (0P000076ST)

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Condition

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Status

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OceanRock US Equity Series F historical data, for real-time data please try another search
37.108 +0.440    +1.20%
15/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  OceanRock Investments Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 158.85M
OceanRock US Equity Series F 37.108 +0.440 +1.20%

0P000076ST Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OceanRock US Equity Series F (0P000076ST) fund. Our OceanRock US Equity Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.970 0.970 0.000
Stocks 99.030 99.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.086 21.580
Price to Book 3.670 4.411
Price to Sales 3.377 2.820
Price to Cash Flow 17.655 14.605
Dividend Yield 1.481 1.479
5 Years Earnings Growth 11.227 12.081

Sector Allocation

Name  Net % Category Average
Technology 21.030 25.687
Healthcare 17.910 13.968
Financial Services 16.740 16.731
Communication Services 12.120 8.684
Consumer Defensive 10.490 6.993
Consumer Cyclical 7.390 10.398
Industrials 6.300 9.203
Real Estate 2.950 2.264
Basic Materials 2.750 2.728
Energy 1.770 3.696
Utilities 0.550 3.403

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 5.16 - -
Alphabet Inc A - 4.56 - -
JPMorgan Chase & Co - 2.80 - -
Johnson & Johnson - 2.30 - -
Bank of America Corp - 2.29 - -
Apple Inc - 2.27 - -
Visa Inc Class A - 2.26 - -
Comcast Corp Class A - 2.09 - -
Mastercard Inc A - 2.06 - -
  Medtronic IE00BTN1Y115 2.03 82.48 -0.30%
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