NEI Global Value Series A (NWT195)
17.52
+0.02
(+0.13%)
CAD |
Jan 16 2026
NWT195 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 67.81% |
| Mid | 27.66% |
| Small | 4.53% |
Region Exposure
| Americas | 69.21% |
|---|---|
|
North America
|
69.21% |
| Canada | -0.04% |
| United States | 69.25% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.10% |
| Denmark | 1.15% |
| France | 3.59% |
| Germany | 1.36% |
| Netherlands | 4.32% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.18% |
|---|---|
| Japan | 9.28% |
|
Australasia
|
3.34% |
| Australia | 3.34% |
|
Asia Developed
|
5.55% |
| South Korea | 5.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.80% |
| Materials |
|
9.76% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
15.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.05% |
| Communication Services |
|
7.21% |
| Energy |
|
0.00% |
| Industrials |
|
12.54% |
| Information Technology |
|
24.29% |
| Defensive |
|
20.15% |
| Consumer Staples |
|
7.69% |
| Health Care |
|
12.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |