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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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35.120 +0.260 +0.75%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P000071IL Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Global Equity Fund - A (0P000071IL) fund. Our NBI Global Equity Fund - A 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	0.220	0.220	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.228	19.975
Price to Book	6.260	3.354
Price to Sales	4.633	2.481
Price to Cash Flow	17.507	12.781
Dividend Yield	1.554	1.951
5 Years Earnings Growth	8.748	10.000

Sector Allocation

Name	Net %	Category Average
Technology	26.770	21.880
Financial Services	19.930	16.720
Consumer Cyclical	18.630	11.280
Industrials	11.270	13.808
Communication Services	7.500	10.251
Consumer Defensive	6.930	8.273
Healthcare	5.670	12.392
Basic Materials	3.300	4.296

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.19	528.57	+2.17%
Taiwan Semiconductor	US8740391003	8.08	302.40	+3.49%
Alphabet A	US02079K3059	7.49	250.43	+2.07%
Moody’s	US6153691059	6.50	483.45	-0.33%
AutoZone	US0533321024	6.20	4,174.43	-0.96%
Mastercard	US57636Q1040	5.25	578.81	-0.28%
Oracle	US68389X1054	4.44	291.59	+1.90%
CME Group	US12572Q1058	3.70	262.05	-0.99%
TJX	US8725401090	3.43	143.11	+1.26%
Sherwin-Williams	US8243481061	3.30	336.91	-2.80%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.42B	7.13	12.07	-
NBI US Equity Fund A	2.06B	1.81	14.16	13.04
NBI US Equity Fund F	2.06B	2.64	15.58	14.50
NBI Global Equity Fund F	1.53B	2.81	15.43	12.64
NBI Equity Portfolio Investors	1.28B	8.28	14.35	-

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Recent Quotes

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NBI Global Equity.	35.120	+0.260	+0.75%
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