
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 12.550 | 10.050 |
Shares | 74.530 | 74.530 | 0.000 |
Bonds | 16.010 | 18.780 | 2.770 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.820 | 6.910 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.099 | 18.199 |
Price to Book | 3.157 | 2.965 |
Price to Sales | 2.372 | 2.120 |
Price to Cash Flow | 13.198 | 11.560 |
Dividend Yield | 1.923 | 2.127 |
5 Years Earnings Growth | 9.646 | 9.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 18.727 |
Financial Services | 21.340 | 20.355 |
Industrials | 14.210 | 13.018 |
Consumer Cyclical | 9.820 | 10.789 |
Healthcare | 7.420 | 10.289 |
Consumer Defensive | 7.140 | 7.668 |
Communication Services | 6.440 | 6.373 |
Basic Materials | 4.320 | 5.404 |
Energy | 3.570 | 5.980 |
Real Estate | 1.840 | 2.824 |
Utilities | 0.940 | 2.637 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NBI US Equity Priv Ptf F CAD | - | 17.62 | - | - | |
NBI Tactical Asset Allocation F | - | 9.78 | - | - | |
NBI Diversified Emerging Mkts Eq Ser F | - | 7.65 | - | - | |
NBI SmartData US Equity F | - | 7.60 | - | - | |
NBI Canadian Equity A | - | 6.47 | - | - | |
NBI Canadian All Cap Equity F | - | 6.46 | - | - | |
NBI Canadian Equity Growth F | - | 6.42 | - | - | |
NBI Sustainable Canadian Equity ETF | - | 6.26 | - | - | |
NBI SmartData International Equity F | - | 6.02 | - | - | |
NBI Active International Equity ETF | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NBI US Equity Fund A | 2.13B | -3.23 | 13.98 | 12.59 | ||
NBI US Equity Fund F | 2.13B | -2.64 | 15.40 | 14.03 | ||
NBI Global Equity Fund A | 1.44B | -1.25 | 14.02 | 10.52 | ||
NBI Global Equity Fund F | 1.44B | -0.59 | 15.66 | 12.19 | ||
NBI Equity Portfolio Investors | 1.2B | 5.49 | 14.93 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review