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Nei Us Equity Fund F (0P000076ST)

Toronto

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OceanRock US Equity Series F historical data, for real-time data please try another search

37.108 +0.440 +1.20%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 158.85M

Type: Fund

Market: Canada

Issuer: OceanRock Investments Inc.

Asset Class: Equity

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0P000076ST Holdings

Comprehensive information about top holdings and Key Holding Information for the OceanRock US Equity Series F (0P000076ST) fund. Our OceanRock US Equity 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	0.970	0.970	0.000
Stocks	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.086	21.580
Price to Book	3.670	4.411
Price to Sales	3.377	2.820
Price to Cash Flow	17.655	14.605
Dividend Yield	1.481	1.479
5 Years Earnings Growth	11.227	12.081

Sector Allocation

Name	Net %	Category Average
Technology	21.030	25.687
Healthcare	17.910	13.968
Financial Services	16.740	16.731
Communication Services	12.120	8.684
Consumer Defensive	10.490	6.993
Consumer Cyclical	7.390	10.398
Industrials	6.300	9.203
Real Estate	2.950	2.264
Basic Materials	2.750	2.728
Energy	1.770	3.696
Utilities	0.550	3.403

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.16	-	-
Alphabet Inc A	-	4.56	-	-
JPMorgan Chase & Co	-	2.80	-	-
Johnson & Johnson	-	2.30	-	-
Bank of America Corp	-	2.29	-	-
Apple Inc	-	2.27	-	-
Visa Inc Class A	-	2.26	-	-
Comcast Corp Class A	-	2.09	-	-
Mastercard Inc A	-	2.06	-	-
Medtronic	IE00BTN1Y115	2.03	82.48	-0.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OceanRock US Equi.	37.108	+0.440	+1.20%