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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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31.510 +0.480 +1.55%

27/06 - 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 %	Short %
Cash	0.230	0.230	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.579	18.789
Price to Book	6.098	3.155
Price to Sales	4.490	2.301
Price to Cash Flow	16.434	12.528
Dividend Yield	1.603	2.023
5 Years Earnings Growth	9.138	9.999

Sector Allocation

Name	Net %	Category Average
Technology	25.240	20.209
Financial Services	20.930	17.038
Consumer Cyclical	18.240	11.645
Industrials	11.700	13.601
Healthcare	7.350	12.992
Consumer Defensive	6.720	8.967
Communication Services	6.650	9.481
Basic Materials	3.170	4.160

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.93	497.25	+0.26%
Taiwan Semiconductor	US8740391003	7.21	226.49	-0.91%
Alphabet A	US02079K3059	6.65	176.23	-1.29%
Moody’s	US6153691059	6.57	501.59	+2.78%
AutoZone	US0533321024	5.87	3,712.23	+2.85%
Mastercard	US57636Q1040	5.51	561.94	+2.11%
CME Group	US12572Q1058	4.13	275.55	+0.29%
Keyence	JP3236200006	3.57	57,840.0	-1.01%
Oracle	US68389X1054	3.53	218.63	+3.99%
TJX	US8725401090	3.38	123.47	+0.07%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.31B	2.44	9.58	-
NBI US Equity Fund A	2.09B	-5.05	11.52	12.31
NBI US Equity Fund F	2.09B	-4.56	12.91	13.76
NBI Global Equity Fund F	1.41B	-2.52	12.98	11.80
NBI Equity Portfolio Investors	1.16B	2.67	11.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	31.510	+0.480	+1.55%