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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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31.110 +0.310 +1.01%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Cash	0.360	0.360
Shares	99.380	99.380
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.356	18.611
Price to Book	5.900	3.138
Price to Sales	4.120	2.286
Price to Cash Flow	16.103	12.439
Dividend Yield	1.696	2.028
5 Years Earnings Growth	8.804	10.089

Sector Allocation

Name	Net %	Category Average
Technology	23.270	19.972
Financial Services	20.850	17.137
Consumer Cyclical	18.870	11.687
Industrials	11.250	13.566
Healthcare	8.770	13.114
Consumer Defensive	7.200	8.975
Communication Services	6.450	9.417
Basic Materials	3.330	4.179

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	470.38	+0.58%
Taiwan Semiconductor	US8740391003	6.52	205.18	+0.90%
Moody’s	US6153691059	6.47	488.95	+0.29%
Alphabet A	US02079K3059	6.41	173.68	+3.25%
AutoZone	US0533321024	6.15	3,719.24	-0.16%
Mastercard	US57636Q1040	5.41	590.12	+0.80%
CME Group	US12572Q1058	4.12	274.24	-0.24%
Keyence	JP3236200006	3.69	58,080.0	-0.29%
TJX	US8725401090	3.63	128.45	+0.85%
Nestle	CH0038863350	3.36	86.70	-0.49%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.28B	2.44	9.58	-
NBI US Equity Fund A	2.07B	-5.05	11.52	12.31
NBI US Equity Fund F	2.07B	-4.56	12.91	13.76
NBI Global Equity Fund F	1.41B	-2.52	12.98	11.80
NBI Equity Portfolio Investors	1.14B	2.67	11.51	-

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