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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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19.590 -0.200 -1.01%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.52M

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0P00009XXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage International Equity Port Sr F (0P00009XXV) fund. Our Meritage International Equity Port Sr F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.500	1.520	0.020
Stocks	68.260	68.260	0.000
Other	30.240	30.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.216	17.949
Price to Book	2.780	3.038
Price to Sales	2.221	2.269
Price to Cash Flow	12.900	12.707
Dividend Yield	2.451	2.362
5 Years Earnings Growth	9.688	11.387

Sector Allocation

Name	Net %	Category Average
Financial Services	24.250	19.773
Industrials	23.380	20.286
Healthcare	12.800	10.981
Technology	9.060	14.743
Communication Services	7.340	5.570
Consumer Cyclical	7.020	10.567
Consumer Defensive	6.660	7.681
Basic Materials	4.370	6.596
Energy	3.510	3.288
Utilities	1.610	1.960

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife World Investment Adv	-	35.03	-	-
PH&N Overseas Equity Fund A	-	34.75	-	-
Brandes International Equity Fund - I	-	30.18	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.07B	-0.33	6.39	-
NBI US Equity Fund A	1.98B	-1.98	10.76	12.48
NBI US Equity Fund F	1.98B	-1.69	12.14	13.92
NBI Global Equity Fund A	1.32B	-2.45	9.18	10.09
NBI Global Equity Fund F	1.32B	-2.10	10.78	11.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Meritage Internat.	19.590	-0.200	-1.01%
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