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Meritage Global Equity Class Portfolio F (0P0000T3CA)

Toronto

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Meritage Global Equity Class Portfolio F historical data, for real-time data please try another search

26.531 +0.020 +0.08%

21/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.48M

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0P0000T3CA Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Global Equity Class Portfolio F (0P0000T3CA) fund. Our Meritage Global Equity Class Portfolio 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	2.940	3.060	0.120
Shares	97.150	97.150	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.255	18.611
Price to Book	2.903	3.138
Price to Sales	2.396	2.286
Price to Cash Flow	13.553	12.439
Dividend Yield	1.461	2.028
5 Years Earnings Growth	13.100	10.089

Sector Allocation

Name	Net %	Category Average
Technology	18.420	19.972
Financial Services	17.030	17.137
Consumer Cyclical	14.650	11.687
Industrials	14.120	13.566
Healthcare	10.930	13.114
Consumer Defensive	8.780	8.975
Communication Services	6.030	9.417
Basic Materials	4.850	4.179
Energy	2.200	4.130
Real Estate	1.520	2.185
Utilities	1.480	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Capital Group Global Equity	-	43.94	-	-
EdgePoint Global Portfolio Series A	-	32.14	-	-
RBC Emerging Markets Equity Fund A	-	9.82	-	-
TD US Mid-Cap Growth - A	-	7.42	-	-
Manulife World Investment Class Adv	-	6.94	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.27B	2.44	9.58	-
NBI US Equity Fund A	2.05B	-5.05	11.52	12.31
NBI US Equity Fund F	2.05B	-4.56	12.91	13.76
NBI Global Equity Fund A	1.4B	-3.07	11.38	10.14
NBI Global Equity Fund F	1.4B	-2.52	12.98	11.80

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