| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.96 CAD | -0.02 (-0.12%) | 12.65 - 15.13 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This Portfolio is a strategic asset allocation fund. Its primary objective is to provide long-term capital appreciation. The Portfolio invests in both Canadian, foreign equity and fixed income securities and/or in units of mutual funds which themselves invest in Canadian, foreign equity and fixed income securities. The Portfolio follows a socially responsible approach to investing.
| Total Return | 9.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/20/2009 |
| Timeframe | MUTUAL:DJT00028 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.69% |
| 3 Month | 5.97% | 7.18% | 3.09% |
| Year-to-Date | 5.97% | 12.74% | 6.26% |
| 1 Year | 7.68% | 16.89% | 10.36% |
| 3 Year | 4.99% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 9.36% | 10.38% | -- |
| Basic Materials | 8.23% | |
|---|---|---|
| Consumer Cyclical | 10.66% | |
| Financial Services | 18.87% | |
| Real Estate | 1.54% | |
| Consumer Defensive | 10.72% | |
| Healthcare | 5.21% | |
| Utilities | 1.26% | |
| Communication Services | 4.86% | |
| Energy | 14.08% | |
| Industrials | 10.86% | |
| Technology | 13.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.65 | 19.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 54.70 | 54.70 | ||
| Foreign Bond | 0.00 | 19.54 | 19.54 | ||
| Total | 0.00 | 93.89 | 93.89 | ||
| Cash | 0.20 | 6.32 | 6.11 | ||
| Total Net Assets | $95.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.75% | |
|---|---|---|
| AA | 5.99% | |
| A | 3.12% | |
| BBB | 0.15% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| NEI Canadian Bond | -- | 19.69% |
| NEI Ethical International Equity I | -- | 18.73% |
| NEI Ethical Global Equity I | -- | 15.79% |
| Desjardins Environment | -- | 13.88% |
| Ethical American Multi-Strategy | -- | 12.95% |
| Ethical Canadian Dividend | -- | 10.01% |
| Ethical Special Equity | -- | 7.94% |
| Valuation | MUTUAL:DJT00028 | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 9.96 | |
| Historical Earnings | 16.8 | |
| Sales Growth | 3.58 | |
| Cash-Flow Growth | 4.84 | |
| Book-Value Growth | 3.19 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.99% |
|---|---|
| Tax-adjusted Return | 4.99% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
