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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.670 | 0.020 |
Stocks | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.321 | 19.175 |
Price to Book | 2.828 | 3.172 |
Price to Sales | 2.191 | 2.279 |
Price to Cash Flow | 13.119 | 12.524 |
Dividend Yield | 1.854 | 1.929 |
5 Years Earnings Growth | 12.055 | 11.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 20.634 |
Financial Services | 17.130 | 16.523 |
Healthcare | 14.380 | 13.796 |
Industrials | 12.970 | 13.982 |
Consumer Cyclical | 9.270 | 11.207 |
Communication Services | 6.580 | 8.982 |
Consumer Defensive | 5.330 | 8.102 |
Real Estate | 4.180 | 2.228 |
Basic Materials | 2.790 | 4.024 |
Utilities | 1.480 | 2.711 |
Energy | 1.300 | 4.447 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.58 | 444.85 | +0.43% | |
NVIDIA | US67066G1040 | 4.07 | 122.59 | -0.77% | |
Novo Nordisk B | DK0062498333 | 3.14 | 922.3 | +1.46% | |
Amazon.com | US0231351067 | 3.07 | 186.41 | +2.11% | |
Apple | US0378331005 | 2.95 | 225.01 | +0.47% | |
Costco | US22160K1051 | 2.43 | 852.11 | +0.55% | |
ASML Holding | NL0010273215 | 2.20 | 860.90 | +1.22% | |
Trane Technologies | IE00BK9ZQ967 | 2.02 | 344.96 | +2.33% | |
Bank of America | US0605051046 | 1.86 | 42.41 | +0.26% | |
UniCredit | IT0005239360 | 1.85 | 39.020 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEI Ethical Special Equity Fund A | 561.17M | 5.03 | 6.21 | 5.36 | ||
NEI Ethical Special Equity Fund F | 561.17M | 5.66 | 7.52 | 6.66 | ||
NEI Northwest Canadian Div Fun A | 140.65M | 2.08 | 3.40 | 4.79 | ||
NEI Northwest Canadian Div Fun F | 140.65M | 2.66 | 4.63 | 6.03 | ||
NEI Northwest Canadian Equity Fund | 87.31M | 5.01 | 1.59 | 6.44 |
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