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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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20.820 +0.030 +0.14%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.95M

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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	2.220	2.260	0.040
Stocks	67.780	67.780	0.000
Other	30.000	30.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.164	17.899
Price to Book	2.838	3.075
Price to Sales	2.217	2.265
Price to Cash Flow	13.126	12.910
Dividend Yield	2.444	2.330
5 Years Earnings Growth	9.939	11.741

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	19.223
Industrials	23.330	20.351
Healthcare	12.540	11.356
Technology	8.990	14.875
Communication Services	8.020	5.325
Consumer Cyclical	7.370	10.364
Consumer Defensive	6.510	7.959
Basic Materials	4.310	6.598
Energy	3.540	3.438
Utilities	1.600	1.754

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife World Investment Adv	-	35.23	-	-
PH&N Overseas Equity Fund A	-	34.79	-	-
Brandes International Equity Fund - I	-	30.02	-	-
CI Black Creek Intl Eq Corp Cl A1	-	0.00	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.3B	3.30	6.82	-
NBI US Equity Fund A	2.18B	4.24	11.30	13.66
NBI US Equity Fund F	2.18B	4.35	12.68	15.13
NBI Global Equity Fund A	1.47B	5.45	9.92	11.38
NBI Global Equity Fund F	1.47B	5.57	11.55	13.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Internat.	20.820	+0.030	+0.14%