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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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27.565 +0.140 +0.50%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 696.57M

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	1.730	1.730	0.000
Stocks	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.256	18.736
Price to Book	2.833	3.297
Price to Sales	2.288	2.326
Price to Cash Flow	12.925	12.774
Dividend Yield	1.917	1.980
5 Years Earnings Growth	11.231	11.187

Sector Allocation

Name	Net %	Category Average
Technology	26.510	20.834
Financial Services	17.660	16.249
Healthcare	12.550	13.436
Industrials	11.910	13.779
Consumer Cyclical	10.190	11.408
Communication Services	7.380	9.166
Consumer Defensive	5.070	8.768
Basic Materials	2.880	4.233
Real Estate	2.700	2.437
Utilities	2.170	2.808
Energy	0.970	4.124

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.84	414.77	+1.25%
NVIDIA	US67066G1040	4.74	139.23	-0.12%
Apple	US0378331005	3.83	244.87	+0.16%
Amazon.com	US0231351067	3.77	226.63	-0.01%
Broadcom	US11135F1012	3.14	228.73	+0.09%
Costco	US22160K1051	2.36	1,062.54	+0.62%
Bank of America	US0605051046	2.22	46.01	-1.12%
Capital One Financial	US14040H1059	2.03	209.82	+3.46%
Walt Disney	US2546871060	1.88	111.35	+1.63%
Travelers	US89417E1091	1.82	242.35	+1.66%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	605.07M	0.86	7.41	7.12
NEI Ethical Special Equity Fund F	605.07M	0.96	8.73	8.46
NEI Northwest Canadian Div Fun A	143.81M	2.41	4.98	5.88
NEI Northwest Canadian Div Fun F	143.81M	2.51	6.23	7.15
NEI Northwest Canadian Equity Fund	83.17M	1.80	4.00	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Globa.	27.565	+0.140	+0.50%