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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 12.370 | 10.180 |
Shares | 73.800 | 73.800 | 0.000 |
Bonds | 16.970 | 19.940 | 2.970 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.890 | 6.980 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.534 | 18.192 |
Price to Book | 3.099 | 2.966 |
Price to Sales | 2.312 | 2.123 |
Price to Cash Flow | 12.948 | 11.562 |
Dividend Yield | 1.964 | 2.126 |
5 Years Earnings Growth | 9.244 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 18.728 |
Financial Services | 21.460 | 20.414 |
Industrials | 13.370 | 13.065 |
Consumer Cyclical | 9.950 | 10.679 |
Healthcare | 7.990 | 10.280 |
Consumer Defensive | 7.810 | 7.704 |
Communication Services | 6.300 | 6.362 |
Basic Materials | 4.270 | 5.396 |
Energy | 3.700 | 5.978 |
Real Estate | 1.720 | 2.829 |
Utilities | 0.920 | 2.631 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 17.21 | - | - | |
NBI Tactical Asset Allocation F | - | 9.80 | - | - | |
NBI SmartData US Equity F | - | 7.48 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 7.36 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 6.67 | - | - | |
NBI Canadian Equity Growth F | - | 6.59 | - | - | |
NBI Canadian All Cap Equity F | - | 6.59 | - | - | |
NBI Canadian Equity A | - | 6.54 | - | - | |
NBI SmartData International Equity F | - | 6.05 | - | - | |
NBI Active International Equity ETF | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI US Equity Fund A | 2.1B | -3.23 | 13.98 | 12.59 | ||
NBI US Equity Fund F | 2.1B | -2.64 | 15.40 | 14.03 | ||
NBI Global Equity Fund A | 1.43B | -1.25 | 14.02 | 10.52 | ||
NBI Global Equity Fund F | 1.43B | -0.59 | 15.66 | 12.19 | ||
NBI Equity Portfolio Investors | 1.18B | 5.49 | 14.93 | - |
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