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Meritage International Equity Port Sr F (0P00009XXV)

Toronto

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20.810 +0.050 +0.24%

29/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.74M

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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	1.260	1.360	0.100
Shares	69.160	69.160	0.000
Other	29.570	29.640	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.880	17.881
Price to Book	2.676	3.019
Price to Sales	2.181	2.260
Price to Cash Flow	11.896	12.629
Dividend Yield	2.539	2.367
5 Years Earnings Growth	9.143	11.366

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	19.888
Industrials	24.450	20.295
Healthcare	12.210	10.939
Technology	8.880	14.680
Consumer Defensive	6.770	7.697
Communication Services	6.750	5.557
Consumer Cyclical	6.430	10.523
Basic Materials	4.380	6.613
Energy	3.480	3.286
Utilities	1.720	1.977

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife World Investment Adv	-	35.49	-	-
PH&N Overseas Equity Fund A	-	34.87	-	-
Brandes International Equity Fund - I	-	29.64	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.16B	-0.33	6.39	-
NBI US Equity Fund A	1.99B	-1.98	10.76	12.48
NBI US Equity Fund F	1.99B	-1.69	12.14	13.92
NBI Global Equity Fund A	1.34B	-2.45	9.18	10.09
NBI Global Equity Fund F	1.34B	-2.10	10.78	11.76

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