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Nbi Global Equity Fund - F (0P00017FQX)

Toronto

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40.540 +1.030 +2.61%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Cash	0.320	0.320
Shares	99.460	99.460
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.527	18.680
Price to Book	6.047	3.199
Price to Sales	4.155	2.333
Price to Cash Flow	16.944	12.665
Dividend Yield	1.658	2.010
5 Years Earnings Growth	10.984	10.579

Sector Allocation

Name	Net %	Category Average
Technology	21.630	20.057
Financial Services	20.540	17.493
Consumer Cyclical	19.620	11.486
Industrials	11.030	13.513
Healthcare	9.890	12.981
Consumer Defensive	7.580	8.866
Communication Services	6.400	9.698
Basic Materials	3.300	4.153

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.62	449.14	-0.03%
AutoZone	US0533321024	6.51	3,644.75	-0.53%
Moody’s	US6153691059	6.50	484.70	-0.48%
Alphabet A	US02079K3059	6.36	159.53	+0.68%
Taiwan Semiconductor	US8740391003	6.17	193.99	+3.75%
Mastercard	US57636Q1040	5.47	576.59	-0.29%
CME Group	US12572Q1058	3.95	268.34	-0.79%
TJX	US8725401090	3.64	130.82	-0.51%
UnitedHealth	US91324P1021	3.43	311.38	-17.79%
Louis Vuitton	FR0000121014	3.32	536.90	+1.21%

Top Equity Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Growth Portfolio Investors	2.22B	-1.78	7.65	-
NBI US Equity Fund A	2.05B	-7.94	9.71	12.45
NBI US Equity Fund F	2.05B	-7.56	11.08	13.90
NBI Global Equity Fund A	1.39B	-6.93	8.82	10.07
NBI Equity Portfolio Investors	1.09B	-2.49	9.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Global Equity.	40.540	+1.030	+2.61%
	Pictet Premium Br.	27,857.000	+1153.000	+4.32%