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Nbi Global Equity Fund - A (0P000071IL)

Toronto

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31.670 -0.430 -1.34%

10/01 - 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	0.740	0.740	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.645	18.739
Price to Book	6.340	3.282
Price to Sales	4.370	2.302
Price to Cash Flow	17.977	12.722
Dividend Yield	1.542	1.980
5 Years Earnings Growth	11.304	11.515

Sector Allocation

Name	Net %	Category Average
Technology	23.920	20.611
Financial Services	19.020	16.168
Consumer Cyclical	17.830	11.242
Healthcare	12.050	13.583
Industrials	10.150	13.866
Consumer Defensive	6.740	8.924
Communication Services	6.630	9.015
Basic Materials	3.650	4.363

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 %
Taiwan Semiconductor	US8740391003	7.33	201.36	-3.36%
Microsoft	US5949181045	7.25	417.19	-0.42%
Alphabet A	US02079K3059	6.58	191.01	-0.54%
Moody’s	US6153691059	6.15	457.88	+1.12%
AutoZone	US0533321024	5.26	3,239.62	-0.36%
Mastercard	US57636Q1040	5.20	504.91	+0.05%
UnitedHealth	US91324P1021	4.00	541.14	+3.93%
Oracle	US68389X1054	3.98	153.92	-0.38%
Sherwin-Williams	US8243481061	3.63	336.12	+1.81%
TJX	US8725401090	3.47	119.89	-0.14%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.24B	14.25	4.24	-
NBI US Equity Fund A	2.1B	18.80	7.42	13.90
NBI US Equity Fund F	2.1B	20.27	8.76	15.37
NBI Global Equity Fund F	1.41B	21.32	7.31	13.44
NBI Equity Portfolio Investors	1.02B	17.40	5.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	31.670	-0.430	-1.34%