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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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42.070 -0.360 -0.85%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00017FQX Holdings

Comprehensive information about top holdings and Key Holding Information for the NBI Global Equity Fund - F (0P00017FQX) fund. Our NBI Global Equity Fund - F 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	0.240	0.240	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.423	19.311
Price to Book	6.168	3.237
Price to Sales	4.590	2.299
Price to Cash Flow	16.805	12.707
Dividend Yield	1.586	2.004
5 Years Earnings Growth	9.395	9.878

Sector Allocation

Name	Net %	Category Average
Technology	28.540	20.754
Financial Services	20.440	16.938
Consumer Cyclical	17.410	11.550
Industrials	11.380	13.916
Communication Services	6.990	9.482
Healthcare	6.220	12.272
Consumer Defensive	5.960	9.105
Basic Materials	3.070	4.190

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	8.81	506.69	-0.58%
Taiwan Semiconductor	US8740391003	8.67	230.87	-3.11%
Alphabet A	US02079K3059	6.98	212.91	+0.60%
Moody’s	US6153691059	6.76	509.76	+0.06%
AutoZone	US0533321024	5.75	4,198.53	+0.03%
Oracle	US68389X1054	5.23	226.13	-5.90%
Mastercard	US57636Q1040	5.10	595.29	+0.81%
CME Group	US12572Q1058	3.96	266.51	-0.10%
TJX	US8725401090	3.19	136.61	-0.37%
Sherwin-Williams	US8243481061	3.07	365.83	-0.10%

Top Equity Funds by National Bank Investments Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.35B	5.81	10.80	-
NBI US Equity Fund A	2.15B	-0.52	12.32	12.15
NBI US Equity Fund F	2.15B	0.19	13.72	13.59
NBI Global Equity Fund A	1.45B	0.19	11.83	10.05
NBI Equity Portfolio Investors	1.22B	6.72	12.93	-

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