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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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27.349 -0.130 -0.46%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 680.72M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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	0.430	0.580	0.150
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.699	18.594
Price to Book	2.952	3.117
Price to Sales	2.325	2.274
Price to Cash Flow	13.111	12.398
Dividend Yield	1.814	1.977
5 Years Earnings Growth	14.261	11.642

Sector Allocation

Name	Net %	Category Average
Technology	24.570	20.580
Financial Services	15.900	16.662
Healthcare	14.380	13.853
Industrials	12.380	13.970
Consumer Cyclical	9.620	11.007
Communication Services	6.990	8.699
Consumer Defensive	5.120	8.729
Real Estate	4.990	2.376
Basic Materials	3.590	4.333
Utilities	1.840	2.860
Energy	0.600	4.072

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	422.99	-1.17%
NVIDIA	US67066G1040	4.09	135.34	-1.15%
Apple	US0378331005	3.28	234.93	-0.06%
Amazon.com	US0231351067	3.03	205.74	-1.02%
Eli Lilly	US5324571083	2.44	788.19	-0.14%
Costco	US22160K1051	2.33	961.55	-1.02%
Broadcom	US11135F1012	2.22	159.67	-3.08%
ASML Holding	NL0010273215	1.90	650.30	+3.60%
Travelers	US89417E1091	1.83	266.66	+1.10%
Bank of America	US0605051046	1.80	47.77	+0.04%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	591.72M	12.70	7.04	6.43
NEI Ethical Special Equity Fund F	591.72M	13.86	8.36	7.75
NEI Northwest Canadian Div Fun A	148.94M	12.04	5.76	5.73
NEI Northwest Canadian Div Fun F	148.94M	13.12	7.01	6.99
NEI Northwest Canadian Equity Fund	87.16M	13.99	2.82	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Globa.	27.349	-0.130	-0.46%