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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 64.530 | 64.530 | 0.000 |
Bonds | 33.860 | 33.860 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.904 | 16.455 |
Price to Book | 3.084 | 2.285 |
Price to Sales | 1.794 | 1.754 |
Price to Cash Flow | 14.112 | 10.292 |
Dividend Yield | 1.607 | 2.603 |
5 Years Earnings Growth | 11.001 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 29.414 |
Industrials | 22.270 | 14.215 |
Consumer Cyclical | 15.420 | 9.875 |
Technology | 13.820 | 10.693 |
Healthcare | 10.580 | 6.340 |
Consumer Defensive | 3.650 | 7.642 |
Communication Services | 3.560 | 5.495 |
Energy | 3.490 | 8.523 |
Real Estate | 2.020 | 2.169 |
Basic Materials | 1.910 | 5.174 |
Number of long holdings: 220
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 2.60 | 46.13 | -2.18% | |
Canadian National Railway | CA1363751027 | 2.48 | 115.37 | -1.15% | |
Alphabet A | US02079K3059 | 2.29 | 150.92 | -4.02% | |
Amazon.com | US0231351067 | 2.06 | 171.39 | -3.65% | |
Mastercard | US57636Q1040 | 2.02 | 476.12 | -0.26% | |
ASML ADR | USN070592100 | 2.00 | 752.79 | -5.38% | |
Microsoft | US5949181045 | 1.92 | 401.70 | -1.64% | |
UnitedHealth | US91324P1021 | 1.89 | 596.88 | +0.23% | |
Interactive Brokers | US45841N1072 | 1.86 | 122.54 | -2.79% | |
Abbott Labs | US0028241000 | 1.75 | 113.86 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI Growth Portfolio Investors | 2.18B | 10.41 | 4.49 | - | ||
NBI US Equity Fund F | 1.91B | 13.94 | 9.55 | 16.44 | ||
NBI US Equity Fund A | 1.91B | 13.00 | 8.20 | 14.95 | ||
NBI Global Equity Fund A | 1.29B | 14.89 | 6.59 | 12.38 | ||
NBI Global Equity Fund F | 1.29B | 15.83 | 8.21 | 14.09 |
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