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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 - Closed. 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	16.476
Price to Book	2.715	2.312
Price to Sales	1.825	1.890
Price to Cash Flow	12.531	9.783
Dividend Yield	1.893	2.706
5 Years Earnings Growth	12.720	9.274

Sector Allocation

Name	Net %	Category Average
Financial Services	20.380	23.783
Industrials	16.210	12.470
Technology	14.660	13.568
Consumer Cyclical	11.490	7.981
Consumer Defensive	10.120	6.978
Healthcare	8.200	5.852
Energy	5.370	10.210
Basic Materials	4.650	6.239
Communication Services	3.850	5.423
Real Estate	3.310	2.933
Utilities	1.760	4.646

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	3.2B	2.65	6.92	-
NBI Corporate Bond Fund F	1.2B	1.59	5.72	2.47
NBI Secure Portfolio Investors	629.97M	2.26	5.76	-
NBI Jarislowsky Fraser Select Inc E	108.9M	2.59	6.99	3.80
NBI Jarislowsky Fraser Select Inc F	108.9M	2.59	6.99	3.80

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