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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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38.690 +0.200 +0.52%

05/07 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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

Name	Net %	Long %
Cash	0.820	0.820
Stocks	98.150	98.150
Other	1.030	1.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.663	19.174
Price to Book	6.930	3.166
Price to Sales	4.026	2.277
Price to Cash Flow	17.187	12.465
Dividend Yield	1.473	1.921
5 Years Earnings Growth	11.478	11.625

Sector Allocation

Name	Net %	Category Average
Technology	20.500	20.455
Consumer Cyclical	20.270	11.245
Financial Services	17.020	16.608
Healthcare	13.050	13.777
Industrials	11.130	14.048
Consumer Defensive	7.730	8.156
Communication Services	7.330	8.937
Basic Materials	2.970	4.034

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.79	467.53	+1.47%
Alphabet A	US02079K3059	7.20	190.60	+2.57%
Taiwan Semiconductor	US8740391003	7.05	183.99	+0.82%
Moody’s	US6153691059	5.51	432.26	+1.47%
AutoZone	US0533321024	5.28	2,815.00	-1.05%
Mastercard	US57636Q1040	4.71	449.49	+0.29%
Louis Vuitton	FR0000121014	3.93	716.40	-0.47%
UnitedHealth	US91324P1021	3.56	488.01	-0.38%
TJX	US8725401090	3.43	111.64	+1.13%
Novo Nordisk B	DK0062498333	3.10	974.0	+0.41%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.17B	5.73	4.72	-
NBI US Equity Fund A	1.8B	5.21	10.58	14.48
NBI US Equity Fund F	1.8B	5.76	11.98	15.97
NBI Global Equity Fund A	1.26B	9.79	8.74	11.70
NBI Equity Portfolio Investors	891.97M	7.65	6.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	38.690	+0.200	+0.52%