NEI Global Value Series P (NWT8195)
17.34
+0.23
(+1.37%)
CAD |
Apr 01 2026
NWT8195 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 70.52% |
| Mid | 25.18% |
| Small | 4.30% |
Region Exposure
| Americas | 68.24% |
|---|---|
|
North America
|
68.24% |
| United States | 68.24% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.41% |
| Denmark | 1.29% |
| France | 2.98% |
| Germany | 1.40% |
| Netherlands | 3.85% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.93% |
|---|---|
| Japan | 9.67% |
|
Australasia
|
5.23% |
| Australia | 5.23% |
|
Asia Developed
|
5.02% |
| South Korea | 5.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
11.15% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
16.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.86% |
| Communication Services |
|
7.32% |
| Energy |
|
0.00% |
| Industrials |
|
12.54% |
| Information Technology |
|
24.00% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
12.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |