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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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31.600 -0.360 -1.13%

01/08 - 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	0.280	0.280	0.000
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.134	18.829
Price to Book	6.526	3.133
Price to Sales	4.533	2.249
Price to Cash Flow	16.763	12.421
Dividend Yield	1.590	2.067
5 Years Earnings Growth	9.167	9.908

Sector Allocation

Name	Net %	Category Average
Technology	27.450	20.255
Financial Services	20.220	17.163
Consumer Cyclical	17.600	11.437
Industrials	11.830	13.885
Healthcare	7.030	12.682
Communication Services	6.410	9.747
Consumer Defensive	6.260	8.746
Basic Materials	3.190	4.106

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	8.38	524.11	-1.76%
Taiwan Semiconductor	US8740391003	8.04	235.21	-2.65%
Moody’s	US6153691059	6.68	501.28	-2.80%
Alphabet A	US02079K3059	6.40	189.13	-1.44%
AutoZone	US0533321024	5.67	3,858.86	+2.40%
Mastercard	US57636Q1040	5.07	559.89	-1.16%
Oracle	US68389X1054	4.50	244.42	-3.68%
CME Group	US12572Q1058	3.88	280.76	+0.89%
Keyence	JP3236200006	3.34	56,830.0	+2.95%
Sherwin-Williams	US8243481061	3.19	343.41	+3.79%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.3B	4.82	12.62	-
NBI US Equity Fund A	2.09B	-3.23	13.98	12.59
NBI US Equity Fund F	2.09B	-2.64	15.40	14.03
NBI Global Equity Fund F	1.41B	-0.59	15.66	12.19
NBI Equity Portfolio Investors	1.18B	5.49	14.93	-

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