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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 33.630 | 29.710 |
Stocks | 67.810 | 67.810 | 0.000 |
Bonds | 27.890 | 27.940 | 0.050 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.873 | 17.876 |
Price to Book | 2.410 | 2.840 |
Price to Sales | 1.660 | 1.851 |
Price to Cash Flow | 10.673 | 11.521 |
Dividend Yield | 2.349 | 2.126 |
5 Years Earnings Growth | 10.749 | 11.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.590 | 18.026 |
Industrials | 14.420 | 13.518 |
Financial Services | 14.400 | 18.500 |
Healthcare | 11.830 | 10.994 |
Consumer Cyclical | 10.350 | 10.759 |
Utilities | 7.700 | 2.609 |
Communication Services | 6.880 | 5.992 |
Consumer Defensive | 6.790 | 8.270 |
Basic Materials | 3.980 | 4.830 |
Energy | 3.900 | 6.499 |
Real Estate | 1.160 | 2.606 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEI US Equity RS I | - | 13.68 | - | - | |
NEI Global Total Return Bond Series I | - | 11.90 | - | - | |
NEI Global Equity RS I | - | 10.09 | - | - | |
NEI Canadian Bond Series I | - | 9.94 | - | - | |
NEI International Equity RS I | - | 8.10 | - | - | |
NEI Canadian Equity RS I | - | 6.37 | - | - | |
NEI Global High Yield Bond I | - | 5.96 | - | - | |
NEI Global Value Series I | - | 5.14 | - | - | |
NEI Global Growth Fund I | - | 4.95 | - | - | |
NEI Global Dividend RS I | - | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meritas Growth and Income Portf F | 1.02B | 6.16 | 3.29 | 5.94 |
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