NEI Global Value Series P (NWT8195)
18.47
-0.12
(-0.66%)
CAD |
Dec 05 2025
NWT8195 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 67.74% |
| Mid | 28.13% |
| Small | 4.13% |
Region Exposure
| Americas | 66.11% |
|---|---|
|
North America
|
66.11% |
| United States | 66.11% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.60% |
| Denmark | 2.65% |
| France | 3.16% |
| Germany | 1.73% |
| Netherlands | 4.28% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.90% |
|---|---|
| Japan | 12.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.70% |
| South Korea | 6.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.60% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
14.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.01% |
| Communication Services |
|
13.39% |
| Energy |
|
0.00% |
| Industrials |
|
11.03% |
| Information Technology |
|
22.58% |
| Defensive |
|
21.39% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
14.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |