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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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41.870 -0.280 -0.66%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00017FQX Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Global Equity Fund - F (0P00017FQX) fund. Our NBI Global Equity Fund - 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	0.840	0.840	0.000
Stocks	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.162	18.736
Price to Book	6.434	3.297
Price to Sales	4.435	2.326
Price to Cash Flow	17.948	12.774
Dividend Yield	1.548	1.980
5 Years Earnings Growth	10.730	11.187

Sector Allocation

Name	Net %	Category Average
Technology	23.620	20.834
Consumer Cyclical	19.280	11.408
Financial Services	18.850	16.249
Healthcare	11.010	13.436
Industrials	9.250	13.779
Communication Services	8.020	9.166
Consumer Defensive	6.760	8.768
Basic Materials	3.220	4.233

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	7.96	185.23	-0.49%
Taiwan Semiconductor	US8740391003	7.38	203.90	+1.03%
Microsoft	US5949181045	6.94	408.43	-0.51%
Moody’s	US6153691059	6.00	522.84	-0.88%
AutoZone	US0533321024	5.42	3,458.55	-0.32%
Mastercard	US57636Q1040	5.29	564.76	-0.27%
Louis Vuitton	FR0000121014	3.63	701.50	-1.61%
InterContinental	GB00BHJYC057	3.60	10,695.0	+1.71%
Oracle	US68389X1054	3.58	174.16	+0.17%
UnitedHealth	US91324P1021	3.37	523.51	-1.44%

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 Canadian All Cap Equity Fd F	1.07B	3.54	9.18	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	41.870	-0.280	-0.66%