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Meritage International Equity Port A (0P0000A0G6)

Toronto

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17.770 -0.060 -0.34%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.88M

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0P0000A0G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage International Equity Port (0P0000A0G6) fund. Our Meritage International Equity Port 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	2.440	2.800	0.360
Shares	97.720	97.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.702	18.051
Price to Book	1.965	2.993
Price to Sales	1.445	2.268
Price to Cash Flow	9.318	12.113
Dividend Yield	3.083	2.404
5 Years Earnings Growth	8.307	10.125

Sector Allocation

Name	Net %	Category Average
Industrials	19.900	21.563
Financial Services	19.290	20.281
Healthcare	13.590	10.393
Consumer Defensive	11.040	7.481
Technology	9.600	14.435
Consumer Cyclical	8.930	10.103
Communication Services	7.620	5.767
Basic Materials	4.270	6.322
Energy	3.820	3.031
Utilities	1.440	2.121
Real Estate	0.490	1.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Manulife World Investment Adv	-	35.64	-	-
PH&N Overseas Equity Fund A	-	34.92	-	-
Brandes International Equity CF	-	29.63	-	-

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	4.82	12.62	-
NBI US Equity Fund A	2.09B	-3.23	13.98	12.59
NBI US Equity Fund F	2.09B	-2.64	15.40	14.03
NBI Global Equity Fund A	1.42B	-1.25	14.02	10.52
NBI Global Equity Fund F	1.42B	-0.59	15.66	12.19

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