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National Bank Equity Strategic Port (0P0000723E)

Toronto

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National Bank Equity Strategic Port historical data, for real-time data please try another search

29.563 +0.020 +0.07%

19/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000723E Holdings

Comprehensive information about top holdings and Key Holding Information for the National Bank Equity Strategic Port (0P0000723E) fund. Our National Bank Equity Strategic 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	1.850	2.020	0.170
Shares	88.460	88.460	0.000
Bonds	8.340	8.340	0.000
Convertible	1.480	1.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.245	18.813
Price to Book	2.860	3.131
Price to Sales	1.930	2.248
Price to Cash Flow	11.591	12.414
Dividend Yield	1.658	2.068
5 Years Earnings Growth	13.327	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	17.610	17.170
Technology	16.920	20.228
Industrials	14.230	13.881
Consumer Cyclical	12.880	11.439
Consumer Defensive	9.270	8.754
Healthcare	8.480	12.697
Basic Materials	5.760	4.107
Communication Services	5.410	9.741
Energy	4.530	3.820
Real Estate	3.490	2.183
Utilities	1.420	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
National Bank Global Diversified Eq Fd	-	22.50	-	-
NBI Global Equity A	-	22.50	-	-
NBI Small Cap A	-	15.00	-	-
NBI Corporate Bond	-	10.00	-	-
NBI Emerging Markets A	-	10.00	-	-
NBI Canadian All Cap Equity A	-	10.00	-	-
NBI Canadian Equity Growth A	-	5.00	-	-
NBI Canadian Equity A	-	5.00	-	-

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.34B	4.82	12.62	-
NBI US Equity Fund A	2.12B	-3.23	13.98	12.59
NBI US Equity Fund F	2.12B	-2.64	15.40	14.03
NBI Global Equity Fund F	1.44B	-0.59	15.66	12.19
NBI Global Equity Fund A	1.44B	-1.25	14.02	10.52

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