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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 11.140 | 10.200 |
Shares | 71.880 | 71.880 | 0.000 |
Bonds | 18.350 | 21.330 | 2.980 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.650 | 8.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.533 | 18.059 |
Price to Book | 3.106 | 2.983 |
Price to Sales | 2.303 | 2.120 |
Price to Cash Flow | 12.044 | 11.658 |
Dividend Yield | 1.949 | 2.092 |
5 Years Earnings Growth | 10.054 | 10.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 19.271 |
Financial Services | 21.290 | 20.020 |
Industrials | 13.470 | 12.703 |
Consumer Cyclical | 9.890 | 10.621 |
Healthcare | 8.020 | 10.518 |
Consumer Defensive | 7.510 | 7.615 |
Communication Services | 6.220 | 6.620 |
Energy | 3.820 | 5.829 |
Basic Materials | 3.730 | 5.185 |
Real Estate | 1.750 | 2.817 |
Utilities | 0.720 | 2.692 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 17.28 | - | - | |
NBI Tactical Asset Allocation F | - | 10.34 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 7.58 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 7.17 | - | - | |
NBI Canadian All Cap Equity F | - | 7.04 | - | - | |
NBI Canadian Equity Growth F | - | 6.96 | - | - | |
NBI Canadian Equity A | - | 6.88 | - | - | |
NBI SmartData US Equity F | - | 5.71 | - | - | |
NBI SmartData International Equity F | - | 4.35 | - | - | |
NBI Active International Equity ETF | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Global Equity Fund F | 1.39B | -6.50 | 10.41 | 11.74 | ||
NBI Equity Portfolio Investors | 1.09B | -2.49 | 9.17 | - |
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