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Nei Select Growth & Income Rs Portfolio A (0P0000P0K3)

Toronto

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13.626 -0.030 -0.20%

14/06 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: OceanRock Investments Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.02B

General
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0P0000P0K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritas Growth and Income Portfolio Series A (0P0000P0K3) fund. Our Meritas Growth and Income Portfolio Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Other Funds by NEI Investments

	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritas Growth an.	13.626	-0.030	-0.20%