NEI Global Value Series P (NWT8195)
19.46
-0.01
(-0.05%)
CAD |
Sep 10 2026
NWT8195 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 66.62% |
| Mid | 28.14% |
| Small | 5.24% |
Region Exposure
| Americas | 72.06% |
|---|---|
|
North America
|
72.06% |
| United States | 72.06% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.00% |
| France | 2.35% |
| Germany | 4.39% |
| Netherlands | 3.67% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.27% |
|---|---|
| Japan | 7.76% |
|
Australasia
|
3.95% |
| Australia | 3.95% |
|
Asia Developed
|
4.56% |
| South Korea | 4.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.73% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
16.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.21% |
| Communication Services |
|
8.97% |
| Energy |
|
0.00% |
| Industrials |
|
15.40% |
| Information Technology |
|
21.85% |
| Defensive |
|
19.06% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
12.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |