NEI Long Short Equity Fund A (NWT155)
13.75
+0.05
(+0.37%)
CAD |
Feb 19 2026
NWT155 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 27.53% |
| Stock | 70.59% |
| Bond | -0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.95% |
|---|---|
|
North America
|
97.05% |
| Canada | 92.26% |
| United States | 4.79% |
|
Latin America
|
1.90% |
| Argentina | -0.01% |
| Brazil | -0.01% |
| Chile | -0.01% |
| Colombia | -0.01% |
| Mexico | -0.02% |
| Peru | -0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | -0.41% |
|
Europe Developed
|
0.83% |
| Ireland | 0.60% |
| Netherlands | 0.02% |
| Sweden | -0.00% |
| Switzerland | -0.27% |
|
Europe Emerging
|
-0.04% |
| Poland | -0.01% |
| Turkey | -0.01% |
|
Africa And Middle East
|
0.68% |
| Egypt | -0.01% |
| Israel | 0.45% |
| Nigeria | -0.01% |
| Saudi Arabia | -0.01% |
| South Africa | 0.29% |
| United Arab Emirates | -0.01% |
| Greater Asia | 0.07% |
|---|---|
| Japan | -0.07% |
|
Australasia
|
-0.34% |
| Australia | -0.34% |
|
Asia Developed
|
0.53% |
| Hong Kong | -0.00% |
| Singapore | -0.06% |
| Taiwan | 0.59% |
|
Asia Emerging
|
-0.05% |
| China | -0.01% |
| India | -0.00% |
| Indonesia | -0.02% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | -0.01% |
| Thailand | -0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.81% |
| Materials |
|
16.95% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
27.56% |
| Real Estate |
|
2.93% |
| Sensitive |
|
33.74% |
| Communication Services |
|
0.69% |
| Energy |
|
8.65% |
| Industrials |
|
13.79% |
| Information Technology |
|
10.62% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
5.95% |
| Utilities |
|
4.19% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
-1.03% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |