NEI Global Value Series P (NWT8195)
19.00
+0.38
(+2.05%)
CAD |
May 22 2026
NWT8195 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 68.57% |
| Mid | 26.34% |
| Small | 5.08% |
Region Exposure
| Americas | 73.48% |
|---|---|
|
North America
|
73.48% |
| Canada | 0.02% |
| United States | 73.46% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.25% |
| France | 2.57% |
| Germany | 1.18% |
| Netherlands | 4.79% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.95% |
|---|---|
| Japan | 8.44% |
|
Australasia
|
4.81% |
| Australia | 4.81% |
|
Asia Developed
|
2.70% |
| South Korea | 2.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
10.41% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
15.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.23% |
| Communication Services |
|
8.23% |
| Energy |
|
0.00% |
| Industrials |
|
13.11% |
| Information Technology |
|
21.89% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
8.39% |
| Health Care |
|
13.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |