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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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26.055 +0.080 +0.29%

12/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 534.96M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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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	1.760	4.920	3.160
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.850	19.067
Price to Book	2.878	3.305
Price to Sales	2.330	2.345
Price to Cash Flow	13.008	12.985
Dividend Yield	1.893	1.975
5 Years Earnings Growth	10.516	11.146

Sector Allocation

Name	Net %	Category Average
Technology	24.850	20.380
Financial Services	18.310	16.868
Healthcare	13.000	13.002
Industrials	11.280	13.836
Consumer Cyclical	10.930	11.487
Communication Services	7.550	9.309
Consumer Defensive	5.060	8.861
Basic Materials	2.930	4.201
Real Estate	2.750	2.335
Utilities	2.300	2.742
Energy	1.030	4.088

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	4.75	383.27	+0.74%
Amazon.com	US0231351067	4.18	198.89	+1.17%
NVIDIA	US67066G1040	4.04	115.74	+6.42%
Apple	US0378331005	3.66	216.98	-1.75%
Costco	US22160K1051	2.47	927.08	-0.37%
Broadcom	US11135F1012	2.41	194.23	+2.18%
Bank of America	US0605051046	2.39	39.91	+0.76%
Capital One Financial	US14040H1059	2.29	170.45	+3.05%
Taiwan Semicon	TW0002330008	1.93	965.00	-2.33%
Walt Disney	US2546871060	1.88	98.76	+0.88%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	603.11M	-2.14	6.83	6.41
NEI Ethical Special Equity Fund F	603.11M	-1.95	8.15	7.73
NEI Northwest Canadian Div Fun A	142.28M	3.05	5.38	5.62
NEI Northwest Canadian Div Fun F	142.28M	3.24	6.63	6.88
NEI Northwest Canadian Equity Fund	77.81M	0.86	4.80	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Globa.	26.055	+0.080	+0.29%