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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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27.249 +0.190 +0.69%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 698.71M

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	1.620	1.620	0.000
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.806	18.678
Price to Book	2.885	3.279
Price to Sales	2.342	2.301
Price to Cash Flow	13.327	12.731
Dividend Yield	1.847	1.985
5 Years Earnings Growth	11.379	11.380

Sector Allocation

Name	Net %	Category Average
Technology	24.850	20.680
Financial Services	18.110	16.295
Healthcare	12.890	13.482
Industrials	12.540	13.839
Consumer Cyclical	9.950	11.289
Communication Services	7.330	9.092
Consumer Defensive	5.190	8.870
Basic Materials	3.150	4.305
Real Estate	2.990	2.510
Utilities	2.240	2.684
Energy	0.750	4.153

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.72	413.29	+0.22%
NVIDIA	US67066G1040	4.69	124.83	+5.21%
Apple	US0378331005	3.52	232.47	-0.14%
Amazon.com	US0231351067	3.47	236.17	-2.43%
Costco	US22160K1051	2.43	1,042.88	+2.06%
Bank of America	US0605051046	2.33	47.11	+0.86%
Broadcom	US11135F1012	2.21	232.00	+4.30%
Capital One Financial	US14040H1059	2.13	203.78	+1.83%
Eli Lilly	US5324571083	1.99	842.18	+1.95%
Travelers	US89417E1091	1.95	246.34	+0.93%

Top Equity Funds by NEI Investments

Name	Total Assets	YTD%	3Y%	10Y%
NEI Ethical Special Equity Fund A	598.93M	13.18	7.61	6.60
NEI Ethical Special Equity Fund F	598.93M	14.58	8.94	7.92
NEI Northwest Canadian Div Fun A	141.33M	12.67	4.79	5.64
NEI Northwest Canadian Div Fun F	141.33M	13.98	6.03	6.90
NEI Northwest Canadian Equity Fund	84.42M	15.96	2.97	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Globa.	27.249	+0.190	+0.69%