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National Bank Moderate Strategic Port (0P000072LS)

Toronto

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

24.901 -0.020 -0.08%

19/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P000072LS Holdings

Comprehensive information about top holdings and Key Holding Information for the National Bank Moderate Strategic Port (0P000072LS) fund. Our National Bank Moderate 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	1.910	0.060
Shares	37.220	37.220	0.000
Bonds	52.130	53.200	1.070
Convertible	3.820	3.820	0.000
Preferred	4.590	4.590	0.000
Other	0.380	0.480	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.675	16.601
Price to Book	2.715	2.324
Price to Sales	1.825	1.894
Price to Cash Flow	12.531	9.773
Dividend Yield	1.893	2.702
5 Years Earnings Growth	12.720	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	23.719
Industrials	16.210	12.655
Technology	14.660	13.514
Consumer Cyclical	11.490	7.860
Consumer Defensive	10.120	7.101
Healthcare	8.200	5.680
Energy	5.370	10.237
Basic Materials	4.650	6.216
Communication Services	3.850	5.445
Real Estate	3.310	2.952
Utilities	1.760	4.713

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NBI Bond A	-	35.00	-	-
NBI Corporate Bond	-	10.00	-	-
NBI Dividend A	-	10.00	-	-
National Bank Global Diversified Eq Fd	-	7.50	-	-
NBI Global Equity A	-	7.50	-	-
NBI High Yield Bond A	-	5.00	-	-
NBI Canadian Equity Growth A	-	5.00	-	-
NBI Canadian Equity A	-	5.00	-	-
NBI Canadian All Cap Equity A	-	5.00	-	-
NBI Global Bond A	-	5.00	-	-

Top Bond Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Conservative Portfolio Investor	3.24B	2.73	5.43	-
NBI Corporate Bond Fund F	1.2B	1.54	4.61	2.38
NBI Secure Portfolio Investors	632.84M	2.26	4.37	-
NBI Jarislowsky Fraser Select Inc E	108.53M	1.97	5.07	3.57
NBI Jarislowsky Fraser Select Inc F	108.53M	1.97	5.07	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	National Bank Mod.	24.901	-0.020	-0.08%